Main Street Capital Corporation (MAIN)
$41.84
+0.16
(+0.38%)▲
Insights on Main Street Capital Corporation
Decreasing Revenue
Revenue is down for the last 2 quarters, 130.26M → 123.23M (in $), with an average decrease of 5.4% per quarter
Decreasing Net Profit
Netprofit is down for the last 2 quarters, 106.51M → 103.26M (in $), with an average decrease of 3.1% per quarter
Vs KKR
In the last 1 year, Kkr & Co. L.p. has given 43.3% return, outperforming this stock by 33.8%
Vs APO
In the last 3 years, Apollo Asset Management Inc has given 89.2% return, outperforming this stock by 60.7%
Performance
- $41.64$41.93$41.84
0.49%
Downside
Day's Volatility :0.7%
Upside
0.21%
- $32.70$41.89$41.84
21.85%
Downside
52 Weeks Volatility :21.94%
Upside
0.12%
Returns
| Period | Main Street Capital Corporation | Sector (Financials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | 3.4% | 4.3% | 0.0% |
6 Months | 2.94% | 10.3% | 0.0% |
1 Year | 11.18% | 0.7% | -6.5% |
3 Years | 28.48% | 24.8% | -6.5% |
Highlights
Market Capitalization | 3.5B |
Book Value | $28.33 |
Dividend Share | 2.7 |
Dividend Yield | 6.98% |
Earnings Per Share (EPS) | 4.97 |
PE Ratio | 8.33 |
PEG Ratio | 2.09 |
Wall Street Target Price | 43.8 |
Profit Margin | 81.59% |
Operating Margin TTM | 88.12% |
Return On Assets TTM | 6.19% |
Return On Equity TTM | 18.19% |
Revenue TTM | 485.0M |
Revenue Per Share TTM | 6.04 |
Quarterly Revenue Growth YOY | 25.3% |
Gross Profit TTM | 376.9M |
Diluted Eps TTM | 4.97 |
Quarterly Earnings Growth YOY | 0.69 |
EPS Estimate Current Year | 4.07 |
EPS Estimate Next Year | 3.9 |
EPS Estimate Current Quarter | 1.0 |
EPS Estimate Next Quarter | 1.0 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 4.68%
Technicals Summary
Sell
Neutral
Buy
Main Street Capital Corporation is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Main Street Capital Corporation | 2.18% | 2.94% | 11.18% | 28.48% | 9.22% |
 Blackstone Inc | 16.22% | 33.63% | 39.42% | 84.2% | 249.37% |
 Kkr & Co. L.p. | 26.09% | 38.52% | 51.04% | 89.21% | 237.25% |
 Blackrock, Inc. | 15.79% | 11.81% | 6.12% | 7.52% | 85.04% |
 Apollo Asset Management Inc | 11.49% | 31.49% | 43.72% | 91.13% | 250.47% |
 Brookfield Corp | 11.71% | 16.76% | -18.1% | -15.0% | 26.29% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Main Street Capital Corporation | 8.33 | 8.33 | 2.09 | 4.07 | 0.18 | 0.06 | 0.07 | 28.33 |
Blackstone Inc | 44.77 | 44.77 | 1.27 | 3.91 | 0.16 | 0.08 | 0.03 | 9.93 |
Kkr & Co. L.p. | 25.26 | 25.26 | 2.81 | 3.4 | 0.06 | 0.01 | 0.01 | 23.07 |
Blackrock, Inc. | 31.35 | 31.35 | 13.91 | 36.92 | 0.14 | 0.03 | 0.03 | 259.34 |
Apollo Asset Management Inc | 34.65 | 34.65 | 1.37 | 6.58 | 0.26 | 0.01 | 0.02 | 12.41 |
Brookfield Corp | 322.0 | NA | NA | 3.98 | 0.01 | 0.02 | 0.01 | 25.9 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Main Street Capital Corporation | Buy | $3.5B | 9.22% | 8.33 | 81.59% |
Blackstone Inc | Buy | $129.4B | 249.37% | 44.77 | 21.8% |
Kkr & Co. L.p. | Buy | $79.3B | 237.25% | 25.26 | 16.41% |
Blackrock, Inc. | Buy | $108.6B | 85.04% | 31.35 | 30.66% |
Apollo Asset Management Inc | Buy | $51.7B | 250.47% | 34.65 | 6.52% |
Brookfield Corp | Buy | $56.2B | 26.29% | 322.0 | 0.12% |
Institutional Holdings
T. Rowe Price Associates, Inc.
4.02%Burgundy Asset Management Ltd
1.22%Van Eck Associates Corporation
0.96%Morgan Stanley - Brokerage Accounts
0.95%Legal & General Group PLC
0.70%T. Rowe Price Investment Management,Inc.
0.59%
Corporate Announcements
Main Street Capital Corporation Dividends March,2024
In the quarter ending March,2024. Main Street Capital Corporation has declared dividend of $0.24
Read More
Company Information
main street capital corporation (nyse: main) is a principal investment firm that provides long-term debt and equity capital to lower middle market companies and debt capital to middle market companies. main street’s portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. main street seeks to partner with entrepreneurs, business owners and management teams and generally provides "one-stop" financing alternatives within its lower middle market portfolio. main street’s lower middle market companies generally have annual revenues between $10 million and $150 million. main street’s middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies.
Organization | Main Street Capital Corporation |
Employees | 91 |
CEO | Mr. Vincent D. Foster CPA, J.D. |
Industry | Finance |
