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MAIN | US
-0.44
-0.35%
Financial Services
Asset Management
30/06/2024
08/06/2026
51.37
51.55
51.76
50.75
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
View LessLow 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
22.8%1 month
27.2%3 months
32.4%6 months
28.7%9.77
13.24
1.77
0.86
0.45
15.60
12.51
2.09
-
4.47B
4.47B
7.80
88.13
-9.60
3.60
18.71
12.18
4.96
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
2.73
Range1M
5.00
Range3M
9.38
Rel. volume
0.72
Price X volume
29.25M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| UP | UP | Airports & Air Services | 7.19 | 4.66B | -0.14% | 0.33 | -401.45% |
| Grupo Aeroportuario del Centro Norte S. A. B. de C. V | OMAB | Airports & Air Services | 96.88 | 4.63B | -0.13% | 13.33 | 138.80% |
| Xometry Inc. | XMTR | Specialty Industrial Machinery | 82.2 | 4.05B | 1.91% | n/a | 94.11% |
| Corporaci=n AmTrica Airports S.A | CAAP | Airports & Air Services | 25.13 | 4.05B | -0.87% | 8.30 | 98.43% |
| fuboTV Inc | FUBO | Entertainment | 9.7 | 3.19B | 1.68% | n/a | 150.32% |
| ATS Corporation | ATS | Specialty Industrial Machinery | 27.31 | 2.66B | 1.45% | 23.69 | 83.95% |
| Select Energy Services Inc | WTTR | Pollution & Treatment Controls | 18.5 | 2.20B | 2.72% | 19.16 | 18.55% |
| American Municipal Term Trust Inc Iii | CXT | Specialty Industrial Machinery | 36.65 | 2.09B | 1.44% | 18.48 | 87.59% |
| PureCycle Technologies Inc. Common stock | PCT | Pollution & Treatment Controls | 12.015 | 2.08B | -4.00% | n/a | 116.51% |
| The Goodyear Tire & Rubber Company | GT | Rubber & Plastics | 5.8 | 1.65B | 1.58% | n/a | 202.04% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| FBIN | FBIN | Building Products & Equipment | 39.47 | 4.90B | 1.05% | 25.57 | 130.24% |
| Cinemark Holdings Inc | CNK | Media - Diversified | 31.45 | 3.85B | 0.70% | 27.93 | 934.91% |
| Pitney Bowes Inc | PBI | Building Products & Equipment | 16.94 | 3.04B | 0.47% | n/a | -571.93% |
| VeriFone Systems Inc | PAY | Building Products & Equipment | 20.53 | 2.56B | -1.77% | 102.46 | 2.10% |
| Prestige Brands Holdings Inc | PBH | Medical Distribution | 47.72 | 2.36B | 1.14% | 17.74 | 65.62% |
| IMAX Corporation | IMAX | Media - Diversified | 39.12 | 2.06B | 0.38% | 54.26 | 110.44% |
| HNI Corporation | HNI | Building Products & Equipment | 31.37 | 1.48B | 0.74% | 22.12 | 76.47% |
| Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 46.45 | 1.46B | -3.21% | 51.60 | 88.92% |
| ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 12.67 | 1.27B | -1.02% | n/a | 19.46% |
| Janus International Group Inc. | JBI | Building Products & Equipment | 4.94 | 717.89M | -3.14% | 11.62 | 116.21% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.60 | 332.92 | Cheaper |
| Ent. to Revenue | 12.51 | 18.60 | Cheaper |
| PE Ratio | 9.77 | 20.20 | Cheaper |
| Price to Book | 1.77 | 2.63 | Cheaper |
| Dividend Yield | 7.80 | 7.25 | Par |
| Std. Deviation (3M) | 32.36 | 21.97 | Riskier |
| Debt to Equity | 0.86 | 50.50 | Cheaper |
| Debt to Assets | 0.45 | 44.08 | Cheaper |
| Market Cap | 4.47B | 8.59B | Emerging |