Financhill
Buy
57

MAIN Quote, Financials, Valuation and Earnings

Last price:
$57.02
Seasonality move :
0.68%
Day range:
$55.82 - $56.72
52-week range:
$42.68 - $56.87
Dividend yield:
6.86%
P/E ratio:
10.22x
P/S ratio:
8.54x
P/B ratio:
1.85x
Volume:
1.2M
Avg. volume:
442.4K
1-year change:
31.47%
Market cap:
$5B
Revenue:
$509.9M
EPS (TTM):
$5.52

Analysts' Opinion

  • Consensus Rating
    Main Street Capital has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Main Street Capital has an estimated downside of -12.12% from its current price of $56.44.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $56.44.

Fair Value

  • According to the consensus of 0 analysts, Main Street Capital has -12.12% downside to fair value with a price target of -- per share.

MAIN vs. S&P 500

  • Over the past 5 trading days, Main Street Capital has overperformed the S&P 500 by 0.8% 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Main Street Capital reported revenues of $151.5M.

Earnings Growth

  • Main Street Capital has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Main Street Capital reported earnings per share of $1.42.
Enterprise value:
7.1B
EV / Invested capital:
1.45x
Price / LTM sales:
8.54x
EV / EBIT:
11.44x
EV / Revenue:
12.50x
PEG ratio (5yr expected):
0.87x
EV / Free cash flow:
-90.36x
Price / Operating cash flow:
26.95x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
9.97%
Net Income Margin (TTM):
83.39%
Return On Equity:
18.71%
Return On Invested Capital:
10.36%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $310.7M $483.8M $567.2M $124.5M $151.5M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $3.19 $4.94 $5.52 $1.25 $1.42
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $69.9M $122.2M $156.4M $166.3M $170.8M
Total Assets $2.7B $3.2B $4.1B $4.5B $5.1B
Current Liabilities $46.1M $62.8M $73.6M $95.5M $111.6M
Total Liabilities $1.2B $1.6B $2.2B $2.1B $2.4B
Total Equity $1.4B $1.7B $2B $2.4B $2.7B
Total Debt $1.2B $1.5B $2B $1.9B $2.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$614M $142M -$78.5M $84M $72.4M
Cash From Investing -- -- -- -- --
Cash From Financing $615.6M -$126.1M $85.9M -$77.8M -$18.4M
Free Cash Flow -$614M $142M -$78.5M $84M $72.4M
MAIN
Sector
Market Cap
$5B
$694.8M
Price % of 52-Week High
99.24%
87.67%
Dividend Yield
6.86%
2.22%
Shareholder Yield
3.37%
3.87%
1-Year Price Total Return
31.47%
7.29%
Beta (5-Year)
1.304
0.737
Dividend yield:
6.86%
Annualized payout:
$3.70
Payout ratio:
66.15%
Growth streak:
3 years

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Technicals

8-day SMA
Buy
Level $55.71
200-day SMA
Buy
Level $50.18
Bollinger Bands (100)
Buy
Level 49.1 - 53.78
Chaikin Money Flow
Buy
Level 7M
20-day SMA
Buy
Level $55.39
Relative Strength Index (RSI14)
Buy
Level 71.45
ADX Line
Buy
Level 13.78
Williams %R
Sell
Level -19.1039
50-day SMA
Buy
Level $53.30
MACD (12, 26)
Buy
Level 0.80
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 27.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7233)
Buy
CA Score (Annual)
Level (0.2836)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.1269)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Main Street Capital Corp is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies. The investment portfolio of the company is typically made to support management buyouts, recapitalizations, growth financings, refinancing's, and acquisitions of companies that operate in diverse industry sectors. The group invests in secured debt investments, equity investments, warrants, and other securities of the lower middle market and middle market companies based in the United States. Business functioned through the U.S. region and it derives the majority of its income from the source of fees, commission, and interest.

Stock Forecast FAQ

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

  • 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 -- 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 --.

  • 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 -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 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 --. 0 of 0 analysts rate the stock a -- 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, TastyTrade.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 $57.02 per share. This represents the most recent stock quote for Main Street Capital. Yesterday, Main Street Capital closed at $56.44 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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