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Main Street Capital Corporation

MAIN | US

56.82

USD

-0.55

-0.96%

MAIN | US
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About Main Street Capital Corporation

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

09/03/2026

Close

56.82

Open

56.65

High

57.00

Low

55.68

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

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MAIN | US

Risk
28.0
Sharpe
0.11
Luna's Score
45/100
Recommendation
Sell

Luna says (MAIN | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

28.8%

1 month

28.0%

3 months

24.3%

6 months

24.2%

Returns

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Fundamental Ratios

PE

9.77

Fwd. PE

13.24

Price to book

1.77

Debt to equity

0.86

Debt to assets

0.45

Ent. to EBITDA

15.60

Ent. to rev.

12.51

PEG

2.09

Other Fundamentals

EBITDA

-

MarketCap

4.95B

MarketCap(USD)

4.95B

Div. yield

7.80

Op. margin

88.13

Erngs. growth

-9.60

Rev. growth

3.60

Ret. on equity

18.71

Short ratio

12.18

Short perc.

4.96

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.72

Range1M

7.76

Range3M

10.49

Volumes: Market Activity

Volume Averages

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Rel. volume

1.25

Price X volume

49.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Grupo Aeroportuario del Centro Norte S. A. B. de C. VOMABAirports & Air Services110.85.30B-0.07%13.33138.80%
SPHRSPHREntertainment117.744.28B4.36%n/a62.87%
Corporaci=n AmTrica Airports S.ACAAPAirports & Air Services25.524.11B0.39%8.3098.43%
ATS CorporationATSSpecialty Industrial Machinery30.362.95B0.43%23.6983.95%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery45.582.60B-1.17%18.4887.59%
Xometry Inc.XMTRSpecialty Industrial Machinery43.822.16B0.99%n/a94.11%
The Goodyear Tire & Rubber CompanyGTRubber & Plastics7.372.10B-1.73%n/a202.04%
Select Energy Services IncWTTRPollution & Treatment Controls13.921.66B0.65%19.1618.55%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery44.51.50B-1.70%19.7038.67%
ENOVENOVSpecialty Industrial Machinery24.661.38B0.61%n/a43.12%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified27.073.31B-2.10%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution66.23.28B-1.47%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment25.783.21B-0.23%102.462.10%
IMAX CorporationIMAXMedia - Diversified39.492.08B-3.21%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment41.371.95B-0.17%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.671.92B0.85%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.071.41B1.22%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.221.14B1.06%51.6088.92%
HUYA IncHUYAMedia - Diversified3.49790.04M0.87%n/a0.00%
Janus International Group Inc.JBIBuilding Products & Equipment5.39783.29M1.89%11.62116.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.60332.92Cheaper
Ent. to Revenue12.5118.60Cheaper
PE Ratio9.7720.20Cheaper
Price to Book1.772.63Cheaper
Dividend Yield7.807.25Par
Std. Deviation (3M)24.3521.97Par
Debt to Equity0.8650.50Cheaper
Debt to Assets0.4544.08Cheaper
Market Cap4.95B8.59BEmerging
  • 1

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