MAIN RSI Chart
Last 7 days
4.1%
Last 30 days
5.8%
Last 90 days
7.2%
Trailing 12 Months
21.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 417.7M | 460.1M | 0 | 500.4M |
2022 | 311.0M | 333.0M | 354.9M | 376.9M |
2021 | 0 | 0 | 0 | 289.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | beauvais jason b | acquired | - | - | 34,163 | evp, gc, cco, secretary |
Apr 01, 2024 | nelson ryan robert | sold (taxes) | -15,943 | 47.31 | -337 | vp, cao, assistant treasurer |
Apr 01, 2024 | morris jesse e | acquired | - | - | 59,648 | evp , cfo and coo |
Apr 01, 2024 | meserve nicholas | sold (taxes) | -355,487 | 47.31 | -7,514 | managing director |
Apr 01, 2024 | hyzak dwayne l. | acquired | - | - | 78,085 | ceo, smd |
Apr 01, 2024 | nelson ryan robert | acquired | - | - | 7,049 | vp, cao, assistant treasurer |
Apr 01, 2024 | magdol david l. | sold (taxes) | -1,035,190 | 47.31 | -21,881 | president, cio and smd |
Apr 01, 2024 | morris jesse e | sold (taxes) | -975,438 | 47.31 | -20,618 | evp , cfo and coo |
Apr 01, 2024 | beauvais jason b | sold (taxes) | -588,205 | 47.31 | -12,433 | evp, gc, cco, secretary |
Apr 01, 2024 | hyzak dwayne l. | sold (taxes) | -1,227,130 | 47.31 | -25,938 | ceo, smd |
Which funds bought or sold MAIN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Alpha Cubed Investments, LLC | added | 1.47 | 30,547 | 307,061 | 0.02% |
Apr 23, 2024 | RATIONAL ADVISORS LLC | sold off | -100 | -524,293 | - | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | added | 4.72 | 29,081 | 246,523 | 0.01% |
Apr 23, 2024 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | added | 33.88 | 129,029 | 406,393 | 0.03% |
Apr 23, 2024 | BFSG, LLC | sold off | -100 | -4,323 | - | -% |
Apr 23, 2024 | Gradient Investments LLC | reduced | -24.16 | -19,550 | 95,485 | -% |
Apr 23, 2024 | MGB Wealth Management, LLC | new | - | 1,764,970 | 1,764,970 | 0.89% |
Apr 23, 2024 | OAK HARBOR WEALTH PARTNERS, LLC | unchanged | - | 20,400 | 236,550 | 0.07% |
Apr 23, 2024 | Strategic Blueprint, LLC | sold off | -100 | -214,406 | - | -% |
Apr 23, 2024 | MILESTONE ASSET MANAGEMENT, LLC | new | - | 291,412 | 291,412 | 0.08% |
Peers (Alternatives to Main Street Capital Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 113.6B | 17.9B | 20.64 | 6.36 | ||||
BX | 88.4B | 8.0B | 63.59 | 11.02 | ||||
BK | 43.7B | 20.6B | 13.3 | 2.12 | ||||
ARES | 42.0B | 3.6B | 88.54 | 11.56 | ||||
BEN | 13.3B | 7.9B | 13.78 | 1.7 | ||||
MID-CAP | ||||||||
IVZ | 6.5B | 5.7B | -19.53 | 1.14 | ||||
AMG | 5.3B | 2.1B | 7.87 | 2.57 | ||||
AB | 3.8B | - | 14.51 | - | ||||
CNS | 3.5B | 489.6M | 27.47 | 7.24 | ||||
APAM | 3.5B | 975.1M | 15.63 | 3.56 | ||||
AMK | 2.6B | 708.5M | 21.23 | 3.69 | ||||
SMALL-CAP | ||||||||
BSIG | 898.3M | 426.6M | 13.65 | 2.11 | ||||
PX | 881.2M | 241.7M | -128.06 | 3.65 | ||||
AINC | 16.4M | 746.8M | -3.54 | 0.02 | ||||
AC | 704.7K | 25.3M | 0.02 | 0.03 |
Main Street Capital Corp News
Income Statement (Quarterly) | ||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | -100.0% | - | 128 | 120 | 114 | 98.00 | 85.00 | 79.00 | 78.00 | 77.00 |
Operating Expenses | 4.8% | 6.00 | 6.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | 3.00 |
S&GA Expenses | 13.6% | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | - | 3.00 |
EBITDA Margin | - | 0.23* | - | - | - | - | - | - | - | - |
Interest Expenses | -8.8% | 24.00 | 27.00 | 25.00 | 23.00 | 21.00 | 17.00 | 17.00 | - | 15.00 |
Income Taxes | -108.2% | -0.71 | 9.00 | 8.00 | 6.00 | 2.00 | 10.00 | 5.00 | - | 12.00 |
Earnings Before Taxes | 2.6% | 4.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | - | 2.00 |
EBT Margin | - | 0.03* | - | - | - | - | - | - | - | - |
Net Income | 30.6% | 139 | 107 | 80.00 | 106 | 55.00 | 15.00 | 65.00 | 94.00 | 84.00 |
Net Income Margin | - | 0.86* | - | 0.59* | - | 0.58* | - | - | - | - |
Free Cashflow | 454.5% | 154 | 28.00 | 20.00 | 10.00 | -217 | 10.00 | -49.68 | -356 | - |
Balance Sheet | ||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q4 |
Assets | -0.5% | 4,444 | 4,468 | 4,420 | 4,293 | 4,242 | 4,135 | 3,690 |
Cash Equivalents | -22.0% | 60.00 | 77.00 | 71.00 | 40.00 | 49.00 | 61.00 | 33.00 |
Liabilities | -6.2% | 1,966 | 2,097 | 2,165 | 2,120 | 2,133 | 2,156 | 1,901 |
Long Term Debt | -6.9% | 1,802 | 1,935 | 2,022 | 1,990 | 1,999 | 2,038 | 1,796 |
LT Debt, Current | 0% | 64.00 | 64.00 | 64.00 | 100 | 100 | 16.00 | 16.00 |
Shareholder's Equity | 4.5% | 2,477 | 2,371 | 2,255 | 2,173 | 2,109 | 1,979 | 1,789 |
Retained Earnings | 42.7% | 206 | 144 | 122 | 89.00 | 77.00 | 26.00 | 52.00 |
Additional Paid-In Capital | 2.0% | 2,271 | 2,226 | 2,132 | 2,083 | 2,031 | 1,953 | 1,736 |
Shares Outstanding | -6.2% | 78.00 | 84.00 | 81.00 | 80.00 | 85.00 | 75.00 | 69.00 |
Float | - | - | - | 3,112 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Cashflow From Operations | 83.0% | 153,676 | 83,964 | 27,712 | 19,970 | 10,392 | -217,893 | 10,242 | -49,677 | - | - | - |
Share Based Compensation | 0.1% | 4,169 | 4,164 | 4,087 | 4,100 | 3,598 | 3,617 | 3,596 | 2,818 | - | 2,869 | - |
Cashflow From Financing | -119.3% | -170,640 | -77,803 | 3,422 | -29,339 | -22,429 | 235,668 | 15,189 | 35,000 | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
INVESTMENT INCOME: | |||
Interest, fee and dividend income: | $ 500,385 | $ 376,860 | $ 289,047 |
EXPENSES: | |||
Interest | (102,575) | (78,276) | (58,836) |
Compensation | (46,279) | (36,543) | (34,442) |
General and administrative | (18,042) | (16,050) | (12,494) |
Share‑based compensation | (16,520) | (13,629) | (10,887) |
Expenses allocated to the External Investment Manager | 22,050 | 12,965 | 10,277 |
Total expenses | (161,366) | (131,533) | (106,382) |
NET INVESTMENT INCOME | 339,019 | 245,327 | 182,665 |
NET REALIZED GAIN (LOSS): | |||
Total net realized gain (loss) | (120,507) | (5,212) | 45,336 |
NET UNREALIZED APPRECIATION (DEPRECIATION): | |||
Total net unrealized appreciation | 232,577 | 24,816 | 135,624 |
INCOME TAXES: | |||
Federal and state income, excise and other taxes | (6,633) | (5,199) | (5,732) |
Deferred taxes | (16,009) | (18,126) | (27,131) |
Total income tax provision | (22,642) | (23,325) | (32,863) |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ 428,447 | $ 241,606 | $ 330,762 |
NET INVESTMENT INCOME PER SHARE— BASIC (in dollars per share) | $ 4.14 | $ 3.29 | $ 2.65 |
NET INVESTMENT INCOME PER SHARE— DILUTED (in dollars per share) | 4.14 | 3.29 | 2.65 |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—BASIC (in dollars per share) | 5.23 | 3.24 | 4.80 |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—DILUTED (in dollars per share) | $ 5.23 | $ 3.24 | $ 4.80 |
WEIGHTED-AVERAGE SHARES OUTSTANDING-BASIC (in shares) | 81,916,663 | 74,482,176 | 68,960,923 |
WEIGHTED-AVERAGE SHARES OUTSTANDING-DIILUTED (in shares) | 81,916,663 | 74,482,176 | 68,960,923 |
Control investments | |||
INVESTMENT INCOME: | |||
Interest, fee and dividend income: | $ 197,150 | $ 155,967 | $ 122,277 |
NET REALIZED GAIN (LOSS): | |||
Total net realized gain (loss) | (50,532) | (5,822) | 6,494 |
NET UNREALIZED APPRECIATION (DEPRECIATION): | |||
Total net unrealized appreciation | 161,793 | 56,682 | 99,420 |
Affiliate investments | |||
INVESTMENT INCOME: | |||
Interest, fee and dividend income: | 69,829 | 54,963 | 51,278 |
NET REALIZED GAIN (LOSS): | |||
Total net realized gain (loss) | (18,729) | (3,319) | 17,181 |
NET UNREALIZED APPRECIATION (DEPRECIATION): | |||
Total net unrealized appreciation | 33,689 | 10,314 | 21,989 |
Non‑Control/Non‑Affiliate investments | |||
INVESTMENT INCOME: | |||
Interest, fee and dividend income: | 233,406 | 165,930 | 115,492 |
NET REALIZED GAIN (LOSS): | |||
Total net realized gain (loss) | (51,246) | 3,929 | 21,661 |
NET UNREALIZED APPRECIATION (DEPRECIATION): | |||
Total net unrealized appreciation | $ 37,095 | $ (42,180) | $ 14,215 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
Investments at fair value | $ 4,286,271 | [1] | $ 4,102,177 | [2] | ||||||||||||||||
Cash and cash equivalents | 60,083 | 49,121 | ||||||||||||||||||
Interest and dividend receivable and other assets | 89,337 | 82,731 | ||||||||||||||||||
Receivable for securities sold | 0 | 381 | ||||||||||||||||||
Deferred financing costs (net of accumulated amortization of $12,329 and $10,603 as of December 31, 2023 and December 31, 2022, respectively) | 7,879 | 7,475 | ||||||||||||||||||
Total assets | 4,443,570 | 4,241,885 | ||||||||||||||||||
LIABILITIES | ||||||||||||||||||||
Debt | 1,802,344 | 1,999,102 | ||||||||||||||||||
Accounts payable and other liabilities | 62,576 | 52,092 | ||||||||||||||||||
Interest payable | 17,025 | 16,580 | ||||||||||||||||||
Dividend payable | 20,368 | 17,676 | ||||||||||||||||||
Deferred tax liability, net | 63,858 | 47,849 | ||||||||||||||||||
Total liabilities | 1,966,171 | 2,133,299 | ||||||||||||||||||
Commitments and contingencies (Note K) | ||||||||||||||||||||
NET ASSETS | ||||||||||||||||||||
Common stock, $0.01 par value per share (150,000,000 shares authorized; 84,830,679 and 78,463,599 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively) | 848 | 784 | ||||||||||||||||||
Additional paid‑in capital | 2,270,549 | 2,030,531 | ||||||||||||||||||
Total undistributed earnings | 206,002 | 77,271 | ||||||||||||||||||
Total net assets | 2,477,399 | 2,108,586 | ||||||||||||||||||
Total liabilities and net assets | $ 4,443,570 | $ 4,241,885 | ||||||||||||||||||
NET ASSET VALUE PER SHARE (in dollars per share) | $ 29.20 | $ 26.86 | ||||||||||||||||||
Line of Credit | Revolving Credit Facility | ||||||||||||||||||||
LIABILITIES | ||||||||||||||||||||
Debt | $ 360,000 | $ 607,000 | ||||||||||||||||||
Unsecured Notes | July 2026 Notes | ||||||||||||||||||||
LIABILITIES | ||||||||||||||||||||
Debt | 498,662 | 498,136 | ||||||||||||||||||
Unsecured Notes | May 2024 Notes | ||||||||||||||||||||
LIABILITIES | ||||||||||||||||||||
Debt | 450,182 | 450,727 | ||||||||||||||||||
Unsecured Notes | SBIC Debentures | ||||||||||||||||||||
LIABILITIES | ||||||||||||||||||||
Debt | 344,535 | 343,914 | ||||||||||||||||||
Unsecured Notes | December 2025 Notes | ||||||||||||||||||||
LIABILITIES | ||||||||||||||||||||
Debt | 148,965 | 99,325 | ||||||||||||||||||
Control investments | ||||||||||||||||||||
ASSETS | ||||||||||||||||||||
Investments at fair value | 2,006,698 | [1],[3] | 1,703,172 | [2],[4] | ||||||||||||||||
Affiliate investments | ||||||||||||||||||||
ASSETS | ||||||||||||||||||||
Investments at fair value | 615,002 | [1],[5] | 618,359 | [2],[6] | ||||||||||||||||
Non‑Control/Non‑Affiliate investments | ||||||||||||||||||||
ASSETS | ||||||||||||||||||||
Investments at fair value | $ 1,664,571 | [1],[7] | $ 1,780,646 | [2],[8] | ||||||||||||||||
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