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Main Street Capital Corporation

MAIN | US

54.06

USD

0.04

0.07%

MAIN | US
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About Main Street Capital Corporation

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

24/04/2026

Close

54.06

Open

54.15

High

54.50

Low

53.97

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

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MAIN | US

Risk
40.9
Sharpe
0.12
Luna's Score
51/100
Recommendation
Hold

Luna says (MAIN | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

49.9%

1 month

40.9%

3 months

30.4%

6 months

26.5%

Returns

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Fundamental Ratios

PE

9.77

Fwd. PE

13.24

Price to book

1.77

Debt to equity

0.86

Debt to assets

0.45

Ent. to EBITDA

15.60

Ent. to rev.

12.51

PEG

2.09

Other Fundamentals

EBITDA

-

MarketCap

4.71B

MarketCap(USD)

4.71B

Div. yield

7.80

Op. margin

88.13

Erngs. growth

-9.60

Rev. growth

3.60

Ret. on equity

18.71

Short ratio

12.18

Short perc.

4.96

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

6.08

Range1M

7.56

Range3M

14.46

Volumes: Market Activity

Volume Averages

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Rel. volume

0.46

Price X volume

17.79M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.60332.92Cheaper
Ent. to Revenue12.5118.60Cheaper
PE Ratio9.7720.20Cheaper
Price to Book1.772.63Cheaper
Dividend Yield7.807.25Par
Std. Deviation (3M)30.3721.97Riskier
Debt to Equity0.8650.50Cheaper
Debt to Assets0.4544.08Cheaper
Market Cap4.71B8.59BEmerging
  • 1

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