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MAIN

MAIN - Main Street Capital Corp Stock Price, Fair Value and News

49.19USD-0.57 (-1.15%)Market Closed

Market Summary

MAIN
USD49.19-0.57
Market Closed
-1.15%

MAIN Alerts

  • Big jump in Earnings (Y/Y)

MAIN Stock Price

View Fullscreen

MAIN RSI Chart

MAIN Valuation

Market Cap

4.2B

Price/Earnings (Trailing)

9.25

Price/Sales (Trailing)

8.43

EV/EBITDA

51.78

Price/Free Cashflow

28.63

MAIN Price/Sales (Trailing)

MAIN Profitability

EBT Margin

2.88%

Return on Equity

18.12%

Return on Assets

9.58%

Free Cashflow Yield

3.49%

MAIN Fundamentals

MAIN Revenue

Revenue (TTM)

500.4M

Rev. Growth (Yr)

9.44%

Rev. Growth (Qtr)

1.55%

MAIN Earnings

Earnings (TTM)

456.0M

Earnings Growth (Yr)

34.62%

Earnings Growth (Qtr)

-22.96%

Breaking Down MAIN Revenue

Last 7 days

-0.3%

Last 30 days

1.5%

Last 90 days

6.9%

Trailing 12 Months

29.1%

How does MAIN drawdown profile look like?

MAIN Financial Health

Debt/Equity

0.81

Debt/Cashflow

0.07

MAIN Investor Care

Shares Dilution (1Y)

6.52%

Diluted EPS (TTM)

4.17

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20240000
2023417.7M460.1M0500.4M
2022311.0M333.0M354.9M376.9M
2021000289.0M

Tracking the Latest Insider Buys and Sells of Main Street Capital Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 20, 2024
foster vincent d
gifted
-
-
-1,000
-
May 15, 2024
foster vincent d
acquired
118,455
49.83
2,377
-
May 15, 2024
hyzak dwayne l.
acquired
23,512
49.83
471
ceo, smd
May 15, 2024
shive dunia a
acquired
3,687
49.31
74.774
-
May 15, 2024
morris jesse e
acquired
2,234
49.83
44.8409
evp , cfo and coo
May 15, 2024
griffin jon kevin
acquired
10,660
49.3537
216
-
May 15, 2024
magdol david l.
acquired
8,493
49.83
170
president, cio and smd
May 15, 2024
solcher stephen b
acquired
8,141
49.31
165
-
May 15, 2024
jackson john earl
acquired
393
49.19
8.00
-
May 15, 2024
jackson john earl
acquired
13,057
49.4499
264
-

1–10 of 50

Which funds bought or sold MAIN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 21, 2024
Cape Investment Advisory, Inc.
unchanged
-
408
4,731
-%
Jun 17, 2024
CHELSEA COUNSEL CO
unchanged
-
39,902
462,692
0.26%
Jun 11, 2024
EverSource Wealth Advisors, LLC
unchanged
-
6,899
53,717
-%
May 28, 2024
Verity Asset Management, Inc.
added
8.57
37,957
239,625
0.13%
May 24, 2024
Cetera Investment Advisers
new
-
2,668,530
2,668,530
0.01%
May 20, 2024
Highlander Capital Management, LLC
unchanged
-
408
4,731
-%
May 20, 2024
Virtu Financial LLC
new
-
234,000
234,000
0.02%
May 16, 2024
Innova Wealth Partners
new
-
304,392
304,392
0.23%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-28.35
-172,843
627,993
-%
May 16, 2024
Creekmur Asset Management LLC
reduced
-4.29
751
15,872
-%

1–10 of 47

Are Funds Buying or Selling MAIN?

Are funds buying MAIN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MAIN
No. of Funds

Recent SEC filings of Main Street Capital Corp

View All Filings
Date Filed Form Type Document
Jun 20, 2024
8-K
Current Report
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading

Peers (Alternatives to Main Street Capital Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
117.1B
18.3B
-1.47% 15.97%
19.78
6.38
5.32% 20.80%
88.6B
10.3B
-2.08% 39.15%
41.18
8.58
116.39% 249.10%
44.5B
22.8B
-0.27% 35.98%
13.34
1.95
107.23% 19.99%
40.8B
3.5B
-8.92% 42.38%
97.8
11.58
11.80% 101.41%
12.0B
8.1B
-3.87% -10.29%
13.37
1.48
2.98% 5.84%
MID-CAP
6.8B
5.8B
-4.37% -6.67%
-20.14
1.18
-1.10% -153.42%
4.9B
2.0B
-0.89% 8.85%
7.18
2.42
-8.91% -39.33%
3.9B
-
-1.56% 4.65%
14.09
-
- 7.16%
3.6B
486.3M
-1.16% 24.71%
28.35
7.45
-9.75% -22.27%
3.3B
1.0B
-10.40% 8.97%
14.12
3.24
6.21% 20.27%
2.5B
725.3M
0.50% 21.08%
17.7
3.51
14.46% 46.40%
SMALL-CAP
947.5M
250.6M
0.12% -27.55%
-371.94
3.78
18.02% -111.57%
830.4M
440.5M
-1.26% -
12.14
1.89
11.01% -22.97%
16.9M
770.8M
1.86% -52.46%
-3.89
0.02
10.81% -208.39%
734.1K
26.0M
-0.26% -1.13%
0.02
0.03
73.17% 323.95%

Main Street Capital Corp News

Latest updates
Defense World20 hours ago
Yahoo Singapore News21 Jun 202411:42 pm
The Motley Fool10 May 202407:00 am

Main Street Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
Revenue1.6%13213012812011498.0085.0079.0078.0077.00
Operating Expenses-6.7%6.006.006.005.003.003.003.003.00-3.00
  S&GA Expenses-17.7%4.005.005.004.005.004.004.003.00-3.00
EBITDA Margin1.7%0.24*0.23*0.24*0.24*0.24*0.19*0.20*0.21*0.23*-
Interest Expenses9.7%27.0024.0027.0025.0023.0021.0017.0017.00-15.00
Income Taxes1637.6%11.00-0.719.008.006.002.0010.005.00-12.00
Earnings Before Taxes10.7%4.004.004.004.005.002.002.003.00-2.00
EBT Margin1.7%0.03*0.03*0.03*0.03*0.03*0.02*0.02*0.03*0.03*-
Net Income-23.0%10713910780.0010655.0015.0065.0094.0084.00
Net Income Margin6.4%0.91*0.86*0.76*0.61*0.64*0.65*0.78*1.09*1.14*-
Free Cashflow-176.8%-11815428.0020.0010.00-21710.00-49.68--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32021Q4
Assets7.1%4,7594,4444,4684,4204,2934,2424,1353,690
    Cash Equivalents91.4%11560.0077.0071.0040.0049.0061.0033.00
Liabilities14.1%2,2431,9662,0972,1652,1202,1332,1561,901
  Long Term Debt13.7%2,0481,8021,9352,0221,9901,9992,0381,796
    LT Debt, Current-100.0%-64.0064.0064.0064.0010016.0016.00
Shareholder's Equity1.6%2,5162,4772,3712,2552,1732,1091,9791,789
  Retained Earnings9.7%22620614412289.0077.0026.0052.00
  Additional Paid-In Capital0.8%2,2892,2712,2262,1322,0832,0311,9531,736
Shares Outstanding0.4%85.0085.0084.0081.0080.0085.0073.0069.00
Float----3,112----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Cashflow From Operations-176.8%-118,077153,67683,96427,71219,97010,392-217,89310,242-49,677---
  Share Based Compensation-1.6%4,1034,1694,1644,0874,1003,5983,6173,5962,818-2,869-
Cashflow From Financing201.4%172,978-170,640-77,8033,422-29,339-22,429235,66815,18935,000---
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MAIN Income Statement

2024-03-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
INVESTMENT INCOME:  
Interest, fee and dividend income$ 131,606$ 120,254
EXPENSES:  
Interest(26,776)(24,997)
Compensation(12,259)(11,111)
General and administrative(4,220)(4,077)
Share‑based compensation(4,103)(4,100)
Expenses allocated to the External Investment Manager5,5594,998
Total expenses(41,799)(39,287)
NET INVESTMENT INCOME89,80780,967
NET REALIZED GAIN (LOSS):  
Total net realized loss(12,367)(28,379)
NET UNREALIZED APPRECIATION (DEPRECIATION):  
Total net unrealized appreciation40,64735,118
INCOME TAXES:  
Federal and state income, excise and other taxes(2,131)(1,737)
Deferred taxes(8,809)(6,377)
Income tax provision(10,940)(8,114)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS$ 107,147$ 79,592
NET INVESTMENT INCOME PER SHARE— BASIC (in dollars per share)$ 1.05$ 1.02
NET INVESTMENT INCOME PER SHARE— DILUTED (in dollars per share)1.051.02
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—BASIC (in dollars per share)1.261.00
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—DILUTED (in dollars per share)$ 1.26$ 1.00
WEIGHTED AVERAGE SHARES OUTSTANDING—BASIC (in shares)85,138,53079,552,200
WEIGHTED AVERAGE SHARES OUTSTANDING—DIILUTED (in shares)85,138,53079,552,200
Control investments  
INVESTMENT INCOME:  
Interest, fee and dividend income$ 51,119$ 48,862
NET REALIZED GAIN (LOSS):  
Total net realized loss10(2,966)
NET UNREALIZED APPRECIATION (DEPRECIATION):  
Total net unrealized appreciation32,07017,161
Affiliate investments  
INVESTMENT INCOME:  
Interest, fee and dividend income17,72817,456
NET REALIZED GAIN (LOSS):  
Total net realized loss(7,110)(26,264)
NET UNREALIZED APPRECIATION (DEPRECIATION):  
Total net unrealized appreciation5,92533,141
Non‑Control/Non‑Affiliate investments  
INVESTMENT INCOME:  
Interest, fee and dividend income62,75953,936
NET REALIZED GAIN (LOSS):  
Total net realized loss(5,267)851
NET UNREALIZED APPRECIATION (DEPRECIATION):  
Total net unrealized appreciation$ 2,652$ (15,184)

MAIN Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS  
Investments at fair value:$ 4,548,027[1]$ 4,286,271[2]
Cash and cash equivalents114,98460,083
Interest and dividend receivable and other assets88,23689,337
Receivable for securities sold2120
Deferred financing costs (net of accumulated amortization of $12,850 and $12,329 as of March 31, 2024 and December 31, 2023, respectively)7,3597,879
Total assets4,758,8184,443,570
LIABILITIES  
Debt2,048,4151,802,344
Accounts payable and other liabilities76,34262,576
Interest payable24,81817,025
Dividend payable20,60620,368
Deferred tax liability, net72,66763,858
Total liabilities2,242,8481,966,171
Commitments and contingencies (Note K)
NET ASSETS  
Common stock, $0.01 par value per share (150,000,000 shares authorized; 85,144,062 and 84,830,679 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)851848
Additional paid‑in capital2,289,0422,270,549
Total undistributed earnings226,077206,002
Total net assets2,515,9702,477,399
Total liabilities and net assets$ 4,758,818$ 4,443,570
NET ASSET VALUE PER SHARE (in dollars per share)$ 29.54$ 29.20
Line of Credit | Revolving Credit Facility  
LIABILITIES  
Debt$ 323,000$ 360,000
Unsecured Notes | July 2026 Notes  
LIABILITIES  
Debt498,794498,662
Unsecured Notes | May 2024 Notes  
LIABILITIES  
Debt450,045450,182
Unsecured Notes | March 2029 Notes  
LIABILITIES  
Debt346,4690
Unsecured Notes | SBIC Debentures  
LIABILITIES  
Debt281,013344,535
Unsecured Notes | December 2025 Notes  
LIABILITIES  
Debt149,094148,965
Control investments  
ASSETS  
Investments at fair value:2,051,212[1],[3]2,006,698[2],[4]
Affiliate investments  
ASSETS  
Investments at fair value:665,949[1],[5]615,002[2],[6]
Non‑Control/Non‑Affiliate investments  
ASSETS  
Investments at fair value:$ 1,830,866[1],[7]$ 1,664,571[2],[8]
[1]Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[2]Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[3]Control investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.
[4]Control investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.
[5]Affiliate investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[6]Affiliate investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[7]Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.
[8]Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.
MAIN
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides debt capital to middle market companies for acquisitions, management buyouts, growth financings, recapitalizations and refinancing. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides "one stop" financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, technology, and transportation. The firm typically invests in lower middle market companies generally with annual revenues between $10 million and $150 million. It prefers to invest in ranging between $2 million and $75 million in equity investment and enterprise value in ranging between $3 million and $20 million. The firm typically prefers to invest in the range of $5 million and $50 million per transaction in debt investment value and in the range of $1 million and $20 million in annual EBITDA. The firm's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It takes 5 percent minority and up to 50 percent majority equity investments. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional office in Chojnów, Poland.
 CEO
 WEBSITEmainstcapital.com
 INDUSTRYAsset Management
 EMPLOYEES91

Main Street Capital Corp Frequently Asked Questions


What is the ticker symbol for Main Street Capital Corp? What does MAIN stand for in stocks?

MAIN is the stock ticker symbol of Main Street Capital Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Main Street Capital Corp (MAIN)?

As of Fri Jun 21 2024, market cap of Main Street Capital Corp is 4.22 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MAIN stock?

You can check MAIN's fair value in chart for subscribers.

What is the fair value of MAIN stock?

You can check MAIN's fair value in chart for subscribers. The fair value of Main Street Capital Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Main Street Capital Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MAIN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Main Street Capital Corp a good stock to buy?

The fair value guage provides a quick view whether MAIN is over valued or under valued. Whether Main Street Capital Corp is cheap or expensive depends on the assumptions which impact Main Street Capital Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MAIN.

What is Main Street Capital Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 21 2024, MAIN's PE ratio (Price to Earnings) is 9.25 and Price to Sales (PS) ratio is 8.43. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MAIN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Main Street Capital Corp's stock?

In the past 10 years, Main Street Capital Corp has provided 0.114 (multiply by 100 for percentage) rate of return.