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

50.63USD-0.07 (-0.14%)Market Closed

Market Summary

USD50.63-0.07

Market Closed

-0.14%

MAIN Stock Price

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MAIN RSI Chart

MAIN Valuation

Market Cap

4.3B

Price/Earnings (Trailing)

10.06

Price/Sales (Trailing)

8.61

EV/EBITDA

51.83

Price/Free Cashflow

15.1

MAIN Price/Sales (Trailing)

MAIN Profitability

EBT Margin

2.83%

Return on Equity

17.29%

Return on Assets

9.64%

Free Cashflow Yield

6.62%

MAIN Fundamentals

MAIN Revenue

Revenue (TTM)

500.4M

MAIN Earnings

Earnings (TTM)

428.4M

Earnings Growth (Yr)

30.82%

Earnings Growth (Qtr)

34.69%

Breaking Down MAIN Revenue

52 Week Range

37.9250.86

(Low)(High)

Last 7 days

2.2%

Last 30 days

7.1%

Last 90 days

12.6%

Trailing 12 Months

23.2%

How does MAIN drawdown profile look like?

MAIN Financial Health

Debt/Equity

0.73

Debt/Cashflow

0.16

MAIN Investor Care

Shares Dilution (1Y)

6.83%

Diluted EPS (TTM)

4.14

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

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

Get all data in R, Python etc through our Historical Stock Data APIs

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 15, 2024	jackson john earl	acquired	12,568	46.7526	268	-
Apr 15, 2024	solcher stephen b	acquired	7,724	46.68	165	-
Apr 15, 2024	hyzak dwayne l.	acquired	23,393	46.94	498	ceo, smd
Apr 15, 2024	jackson john earl	acquired	428	47.556	9.00	-
Apr 15, 2024	morris jesse e	acquired	2,223	46.94	47.3594	evp , cfo and coo
Apr 15, 2024	griffin jon kevin	acquired	10,183	46.7029	218	-
Apr 15, 2024	beauvais jason b	acquired	5,154	46.94	109	evp, gc, cco, secretary
Apr 15, 2024	shive dunia a	acquired	3,245	46.68	69.535	-
Apr 15, 2024	lane brian e.	acquired	9,153	46.75	195	-
Apr 15, 2024	magdol david l.	acquired	8,450	46.94	180	president, cio and smd

Which funds bought or sold MAIN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Advisors Capital Management, LLC	added	0.97	559,000	5,881,000	0.11%
May 06, 2024	MGB Wealth Management, LLC	added	1.81	200,845	1,965,820	0.80%
May 06, 2024	Advisory Services Network, LLC	reduced	-0.1	151,776	1,779,780	0.04%
May 06, 2024	Parallel Advisors, LLC	added	1.23	18,237	187,411	-%
May 06, 2024	Manchester Capital Management LLC	unchanged	-	1,224	14,193	-%
May 06, 2024	HighTower Advisors, LLC	added	0.89	462,000	4,963,000	0.01%
May 06, 2024	Quantbot Technologies LP	reduced	-59.39	-819,194	655,338	0.04%
May 06, 2024	NewEdge Wealth, LLC	new	-	952,101	952,101	0.02%
May 03, 2024	Baader Bank Aktiengesellschaft	sold off	-100	-202,221	-	-%
May 03, 2024	Geneos Wealth Management Inc.	reduced	-34.83	-25,879	64,342	-%

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
May 07, 2024	8-K	Current Report
May 07, 2024	8-K	Current Report
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading

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	116.1B	18.3B	-2.05%	21.46%	19.62	6.33	5.32%	20.80%
BX	86.8B	10.3B	-4.77%	49.67%	40.34	8.41	116.39%	249.10%
BK	42.9B	19.6B	1.16%	38.31%	12.86	2.19	78.39%	20.24%
ARES	42.2B	3.6B	2.35%	67.53%	89.04	11.63	18.87%	183.11%
BEN	12.3B	8.1B	-13.86%	-8.12%	13.64	1.51	2.98%	5.84%
MID-CAP
IVZ	6.7B	5.8B	-10.63%	-8.66%	-19.85	1.16	-1.10%	-153.42%
AMG	5.0B	2.0B	-6.16%	9.63%	7.2	2.43	-8.91%	-39.33%
AB	3.8B	-	-4.66%	-4.97%	13.72	-	-	7.16%
CNS	3.6B	486.3M	-2.34%	30.93%	28.11	7.38	-9.75%	-22.27%
APAM	3.5B	1.0B	-3.56%	33.04%	15.09	3.47	6.21%	20.27%
AMK	2.5B	722.2M	-1.77%	26.69%	17.55	3.5	12.85%	46.40%
SMALL-CAP
PX	885.9M	241.7M	-9.17%	-23.70%	-128.73	3.66	21.87%	-123.56%
BSIG	854.7M	426.6M	-2.36%	-	12.99	2	2.25%	-34.59%
AINC	16.5M	746.8M	1.68%	-56.13%	-3.57	0.02	15.88%	-226.93%
AC	692.0K	25.3M	-0.71%	-11.96%	0.02	0.03	137.10%	176.58%

Main Street Capital Corp News

Latest updates

Main Street Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)									(In Thousands)
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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet							(In Millions)
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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)											(In Thousands)
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	-	-	-

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MAIN Income Statement

2023-12-31

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

MAIN Balance Sheet

2023-12-31

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

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]

[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.

About Main Street Capital Corp

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 ChojnÃƒÂ³w, Poland.

CEO	Mr. Dwayne Louis Hyzak CPA
WEBSITE	mainstcapital.com
INDUSTRY	Asset Management
EMPLOYEES	91

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 Tue May 07 2024, market cap of Main Street Capital Corp is 4.31 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 Tue May 07 2024, MAIN's PE ratio (Price to Earnings) is 10.06 and Price to Sales (PS) ratio is 8.61. 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 0.126 (multiply by 100 for percentage) rate of return.