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Main Street Capital Corporation Stock AnalysisComprehensive stock analysis for Main Street Capital Corporation (MAIN) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisMAIN
MAIN
Main Street Capital Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MAIN
Home🔹Stocks🔹Main Street Capital Corporation

Main Street Capital Corporation

🇺🇸MAIN•NYSE

Main Street Capital Corporation

🇺🇸MAIN•NYSE
Market cap
$5.23B
Sentiment

Your view on MAIN

Mkt Cap
$5.23B
Sentiment
Your view
MAIN
Main Street Capital Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MAIN
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Main Street Capital Corporation

Industry
Asset Management
Sector
Financial Services
CEO
Dwayne Louis Hyzak CPA
Headquarters
1300 Post Oak Boulevard, Houston, TX, US
Industry
Asset Management
Sector
Financial Services
CEO
Dwayne Louis Hyzak CPA
Headquarters
1300 Post Oak Boulevard, Houston, TX, US
Description

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 $5 million and $300 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 Chojnów, Poland.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Main Street Capital Corporation, and the rating behind it. MAIN last traded at $56.22, 11.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Main Street Capital Corporation. Starting points for Main Street Capital Corporation: P/E 11.3, EPS $4.91, beta 0.73 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Main Street Capital Corporation. Main Street Capital Corporation paid $4.32 per share over the last year — a 7.7% yield at the current $56.22 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Main Street Capital Corporation. Trailing twelve-month EPS for Main Street Capital Corporation stands at $4.91. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Main Street Capital Corporation. Main Street Capital Corporation has reported as a listed company since 2007. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Main Street Capital Corporation valued side by side against its closest peers. Main Street Capital Corporation is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Main Street Capital Corporation, and how their positions are changing. At a $5.23B market value, institutional positions materially move Main Street Capital Corporation's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Main Street Capital Corporation executives and directors. Shares of Main Street Capital Corporation have traded between $47.00 and $67.77 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Main Street Capital Corporation. Main Street Capital Corporation is a $5.23B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Main Street Capital Corporation. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Main Street Capital Corporation. Coverage tracks Main Street Capital Corporation within Asset Management (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • ARCC — Ares Capital Corporation
  • CSWC — Capital Southwest Corporation
  • FSK — FS KKR Capital Corp.
  • GAIN — Gladstone Investment Corporation
  • GLAD — Gladstone Capital Corporation
  • HRZN — Horizon Technology Finance Corporation
  • HTGC — Hercules Capital, Inc.
  • PFLT — PennantPark Floating Rate Capital Ltd.

More Asset Management companies

  • GCMG — GCM Grosvenor Inc.
  • GDG.AX — Generation Development Group Limited
  • GECC — Great Elm Capital Corp.
  • GECCG — Great Elm Capital Corp. 7.75% Notes Due 2030
  • GECCH — Great Elm Capital Corp. - 8.125
  • GECCI — Great Elm Capital Corp. 8.50% Notes DUE 2029
  • GEG — Great Elm Group, Inc.
  • GEGGL — Great Elm Group, Inc. 7.25% Notes due 2027
  • GGPXF — G-Resources Group Limited
  • GMHLF — GAM Holding AG
  • GOAT.CN — GOAT Industries Ltd.

ETFs holding Main Street Capital Corporation

  • FBDC — FT Confluence BDC & Specialty Finance Income ETF (12.44%)
  • PBDC — Putnam BDC Income ETF (7.72%)
  • PEX — ProShares Global Listed Private Equity ETF (7.64%)
  • BIZD — VanEck BDC Income ETF (5.25%)
  • HYIN — WisdomTree Private Credit & Alternative Income Fund (3.62%)
  • PEY — Invesco High Yield Equity Dividend Achievers ETF (2.53%)

News

Latest Market News