Main Street Capital Corporation (MAIN)

$49.13

+0.45

(+0.92%)

Market is closed - opens 7 PM, 29 Apr 2024

Insights on Main Street Capital Corporation

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 130.26M → 117.98M (in $), with an average decrease of 4.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 103.26M → 139.08M (in $), with an average increase of 25.8% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 88.6% return, outperforming this stock by 65.4%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 70.7% return, outperforming this stock by 57.7%

Performance

  • $48.74
    $49.26
    $49.13
    downward going graph

    0.79%

    Downside

    Day's Volatility :1.06%

    Upside

    0.26%

    downward going graph
  • $35.18
    $49.13
    $49.13
    downward going graph

    28.39%

    Downside

    52 Weeks Volatility :28.39%

    Upside

    0.0%

    downward going graph

Returns

PeriodMain Street Capital CorporationSector (Financials)Index (Russel 2000)
3 Months
6.24%
5.8%
0.0%
6 Months
26.77%
27.6%
0.0%
1 Year
23.24%
26.7%
2.2%
3 Years
13.0%
15.1%
-23.0%

Highlights

Market Capitalization
4.1B
Book Value
$29.2
Dividend Share
2.745
Dividend Yield
5.9%
Earnings Per Share (EPS)
5.23
PE Ratio
9.33
PEG Ratio
2.09
Wall Street Target Price
45.67
Profit Margin
85.62%
Operating Margin TTM
88.59%
Return On Assets TTM
6.36%
Return On Equity TTM
18.69%
Revenue TTM
500.4M
Revenue Per Share TTM
6.11
Quarterly Revenue Growth YOY
13.600000000000001%
Gross Profit TTM
376.9M
Diluted Eps TTM
5.23
Quarterly Earnings Growth YOY
0.21
EPS Estimate Current Year
4.09
EPS Estimate Next Year
3.94
EPS Estimate Current Quarter
1.03
EPS Estimate Next Quarter
0.98

Analyst Recommendation

Buy
    61%Buy
    38%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Main Street Capital Corporation(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 7.04%

Current $49.13
Target $45.67

Technicals Summary

Sell

Neutral

Buy

Main Street Capital Corporation is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Main Street Capital Corporation
Main Street Capital Corporation
4.91%
26.77%
23.24%
13.0%
24.98%
Blackstone Inc
Blackstone Inc
-3.53%
33.65%
44.6%
41.65%
206.94%
Kkr & Co. L.p.
Kkr & Co. L.p.
-6.12%
73.85%
88.61%
70.72%
286.28%
Blackrock, Inc.
Blackrock, Inc.
-7.63%
24.8%
16.44%
-7.41%
58.18%
Apollo Asset Management Inc
Apollo Asset Management Inc
-1.76%
38.09%
82.27%
105.17%
240.16%
Brookfield Corp
Brookfield Corp
-1.9%
34.59%
29.9%
-11.41%
25.59%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Main Street Capital Corporation
Main Street Capital Corporation
9.33
9.33
2.09
4.09
0.19
0.06
0.06
29.2
Blackstone Inc
Blackstone Inc
43.74
43.74
1.75
4.77
0.21
0.09
0.03
9.63
Kkr & Co. L.p.
Kkr & Co. L.p.
23.66
23.66
1.3
4.8
0.09
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
19.38
19.38
2.46
41.27
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
13.61
13.61
1.37
7.73
0.32
0.02
0.02
22.27
Brookfield Corp
Brookfield Corp
66.44
66.44
NA
4.72
0.03
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Main Street Capital Corporation
Main Street Capital Corporation
Buy
$4.1B
24.98%
9.33
85.62%
Blackstone Inc
Blackstone Inc
Buy
$150.7B
206.94%
43.74
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$86.1B
286.28%
23.66
20.0%
Blackrock, Inc.
Blackrock, Inc.
Buy
$113.5B
58.18%
19.38
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$64.0B
240.16%
13.61
15.8%
Brookfield Corp
Brookfield Corp
Buy
$61.5B
25.59%
66.44
1.15%

Institutional Holdings

  • T. Rowe Price Associates, Inc.

    4.04%
  • Burgundy Asset Management Ltd

    1.26%
  • Van Eck Associates Corporation

    1.04%
  • Morgan Stanley - Brokerage Accounts

    0.91%
  • Legal & General Group PLC

    0.76%
  • T. Rowe Price Investment Management,Inc.

    0.52%

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
100
CEO
Mr. Vincent D. Foster CPA, J.D.
Industry
Finance

FAQs