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34
MAIN Quote, Financials, Valuation and Earnings
Last price:
$53.13
Seasonality move
:
2.33%
Day range:
$53.00 - $53.67
52-week range:
$45.00 - $63.32
Dividend yield:
5.56%
P/E ratio:
9.09x
P/S ratio:
7.67x
P/B ratio:
1.68x
Volume:
535.3K
Avg. volume:
576.4K
1-year change:
5.42%
Market cap:
$4.7B
Revenue:
$601.3M
EPS (TTM):
$5.84
Analysts' Opinion
-
Consensus RatingMain Street Capital has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $58.00, Main Street Capital has an estimated upside of 9.23% from its current price of $53.10.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $54.00 representing 100% downside risk from its current price of $53.10.
Fair Value
-
According to the consensus of 4 analysts, Main Street Capital has 9.23% upside to fair value with a price target of $58.00 per share.
MAIN vs. S&P 500
-
Over the past 5 trading days, Main Street Capital has underperformed the S&P 500 by -4.11% suggesting its relative strength compared to the major market average is weak 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 2 quarters straight. In the most recent quarter Main Street Capital reported revenues of $187.2M.
Earnings Growth
-
Main Street Capital has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Main Street Capital reported earnings per share of $1.97.
Enterprise value:
6.7B
EV / Invested capital:
--
Price / LTM sales:
7.67x
EV / EBIT:
10.19x
EV / Revenue:
11.22x
PEG ratio (5yr expected):
0.76x
EV / Free cash flow:
-77.44x
Price / Operating cash flow:
28.38x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
10.42%
Net Income Margin (TTM):
84.5%
Return On Equity:
19.45%
Return On Invested Capital:
10.84%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $318.2M | $509.9M | $601.2M | $153.1M | $187.2M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.22 | $5.22 | $5.84 | $1.65 | $1.97 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $81.7M | $124.2M | $132.2M | $149.4M | $176.3M | |
| Total Assets | $2.8B | $3.7B | $4.2B | $4.4B | $5.1B | |
| Current Liabilities | $43.4M | $75.7M | $86.3M | $100M | $115M | |
| Total Liabilities | $1.3B | $1.9B | $2.1B | $2B | $2.3B | |
| Total Equity | $1.5B | $1.8B | $2.1B | $2.5B | $2.8B | |
| Total Debt | $1.2B | $1.8B | $2B | $1.8B | $2.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$246.9M | $285.3M | -$87.1M | $153.7M | $145M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | $263.4M | -$274.4M | $105.3M | -$170.6M | -$151.2M | |
| Free Cash Flow | -$246.9M | $285.3M | -$87.1M | $153.7M | $145M | |
MAIN
Sector
Market Cap
$4.7B
$600.6M
Price % of 52-Week High
83.87%
85.08%
Dividend Yield
5.56%
2%
Shareholder Yield
3.51%
3.98%
1-Year Price Total Return
5.42%
9.32%
Beta (5-Year)
0.858
0.591
Dividend yield:
5.56%
Annualized payout:
$4.11
Payout ratio:
63.07%
Growth streak:
4 years
Technicals
8-day SMA
Sell
Level
$53.84
200-day SMA
Sell
Level
$54.12
Bollinger Bands (100)
Sell
Level
54.26 - 60.56
Chaikin Money Flow
Buy
Level
12.4M
20-day SMA
Buy
Level
$52.90
Relative Strength Index (RSI14)
Sell
Level
45.53
ADX Line
Sell
Level
30.76
Williams %R
Neutral
Level
-49.4029
50-day SMA
Sell
Level
$55.90
MACD (12, 26)
Sell
Level
-0.59
25-day Aroon Oscillator
Sell
Level
-24
On Balance Volume
Neutral
Level
22.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0057)
Buy
CA Score
(Annual)
Level (0.4442)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.0039)
--
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, 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 4 Hold ratings, and 0 Sell ratings. The MAIN average analyst price target in the past 3 months is $58.00.
-
Where Will Main Street Capital Stock Be In 1 Year?
According to analysts, the consensus estimate is that Main Street Capital share price will rise to $58.00 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 drop from its current level to $54.00.
-
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 $58.00 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 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. 4 of 4 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, 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 $53.13 per share. This represents the most recent stock quote for Main Street Capital. Yesterday, Main Street Capital closed at $53.10 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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