Financhill
Sell
38

MAIN Quote, Financials, Valuation and Earnings

Last price:
$64.02
Seasonality move :
1.95%
Day range:
$63.83 - $64.47
52-week range:
$47.00 - $67.77
Dividend yield:
4.74%
P/E ratio:
10.64x
P/S ratio:
9.26x
P/B ratio:
1.96x
Volume:
378.5K
Avg. volume:
558.3K
1-year change:
5.66%
Market cap:
$5.7B
Revenue:
$610.1M
EPS (TTM):
$6.03

Analysts' Opinion

  • Consensus Rating
    Main Street Capital has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $62.86, Main Street Capital has an estimated downside of -2.05% from its current price of $64.17.
  • Price Target Upside
    According to analysts, the highest upside price target is $70.00 representing -100% upside increase from its current price of $64.17.

Fair Value

  • According to the consensus of 6 analysts, Main Street Capital has -2.05% downside to fair value with a price target of $62.86 per share.

MAIN vs. S&P 500

  • Over the past 5 trading days, Main Street Capital has overperformed the S&P 500 by 3.45% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Main Street Capital does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Main Street Capital revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Main Street Capital reported revenues of $126.5M.

Earnings Growth

  • Main Street Capital earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Main Street Capital reported earnings per share of $1.38.
Enterprise value:
7.6B
EV / Invested capital:
--
Price / LTM sales:
9.26x
EV / EBIT:
11.08x
EV / Revenue:
12.30x
PEG ratio (5yr expected):
1.13x
EV / Free cash flow:
23.78x
Price / Operating cash flow:
17.90x
Enterprise value / EBITDA:
11.08x
Gross Profit (TTM):
$616.9M
Return On Assets:
10.28%
Net Income Margin (TTM):
86.97%
Return On Equity:
18.96%
Return On Invested Capital:
10.67%
Operating Margin:
78.76%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $392.7M $552.8M $616.9M $168.5M $126.5M
Gross Profit $392.7M $552.8M $616.9M $168.5M $126.5M
Operating Income $526.1M $619.7M $685M $169.2M $165.9M
EBITDA $526.1M $619.7M $685M $169.2M $165.9M
Diluted EPS $4.93 $5.51 $6.03 $1.42 $1.38
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $105.4M $158.2M $166.3M $201.5M $411.9M
Total Assets $3.2B $4.1B $4.5B $5.1B $5.3B
Current Liabilities $62.8M $258.5M $147.2M $903.7M $92.9M
Total Liabilities $1.6B $2.2B $2.1B $2.4B $2.3B
Total Equity $1.7B $2B $2.4B $2.7B $2.9B
Total Debt $1.5B $2B $1.9B $2.2B $2.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $327M $384.7M $319.1M $118.3M $89.1M
Cash From Investing -$185M -$463.2M -$1.3M -$45.9M $1.5M
Cash From Financing -$126.1M $85.9M -$371.7M -$18.4M -$147M
Free Cash Flow $327M $384.7M $319.1M $118.3M $89.1M
MAIN
Sector
Market Cap
$5.7B
$548.9M
Price % of 52-Week High
94.69%
92.79%
Dividend Yield
4.74%
1.49%
Shareholder Yield
6.22%
3.06%
1-Year Price Total Return
5.66%
9.13%
Beta (5-Year)
0.800
0.451
Dividend yield:
4.74%
Annualized payout:
$4.11
Payout ratio:
55.44%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $62.89
200-day SMA
Buy
Level $59.89
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $61.56
Relative Strength Index (RSI14)
Buy
Level 62.87
ADX Line
Neutral
Level 0
Williams %R
Sell
Level -9.6295
50-day SMA
Buy
Level $60.11
MACD (12, 26)
Buy
Level 1.02
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8114)
Buy
CA Score (Annual)
Level (0.4151)
Buy
Beneish M-Score (Annual)
Level (-2.9416)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.8862)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Main Street Capital Corp is a business development company. It focuses on providing customized long-term debt and equity capital solutions to lower middle market companies and debt capital to private companies. Its portfolio investments are typically made to support management buyout, recapitalization, growth financing, refinancing and acquisition of companies that operate in diverse industry sectors. The company was founded on March 9, 2007 and is headquartered in Houston, TX.

Stock Forecast FAQ

In the current month, MAIN has received 0 Buy ratings 6 Hold ratings, and 0 Sell ratings. The MAIN average analyst price target in the past 3 months is $62.86.

  • Where Will Main Street Capital Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Main Street Capital share price will drop to $62.86 per share over the next 12 months.

  • What Do Analysts Say About Main Street Capital?

    Analysts are divided on their view about Main Street Capital share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Main Street Capital is a Sell and believe this share price will rise from its current level to $57.00.

  • What Is Main Street Capital's Price Target?

    The price target for Main Street Capital over the next 1-year time period is forecast to be $62.86 according to 6 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is MAIN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Main Street Capital is a Hold. 6 of 6 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of MAIN?

    You can purchase shares of Main Street Capital via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Main Street Capital shares.

  • What Is The Main Street Capital Share Price Today?

    Main Street Capital was last trading at $64.02 per share. This represents the most recent stock quote for Main Street Capital. Yesterday, Main Street Capital closed at $64.17 per share.

  • How To Buy Main Street Capital Stock Online?

    In order to purchase Main Street Capital stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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