MAIN:NYE-Main Street Capital Corporation (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 52.23

Change

-0.04 (-0.08)%

Market Cap

USD 4.49B

Volume

0.53M

Analyst Target

USD 29.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 $5 million and $100 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 $150 million per transaction in debt investment value and in the range of $3 million and $75 million in annual EBITDA in between $3 million and $25 million in lower middle market $5 million and $75 million in credit solution. 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

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
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APO Apollo Global Management LLC C..

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BN Brookfield Corp

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AMP Ameriprise Financial Inc

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ARES Ares Management LP

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OWL Blue Owl Capital Inc

-0.38 (-1.66%)

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RJF Raymond James Financial Inc.

-1.63 (-1.00%)

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BAM Brookfield Asset Management In..

-0.34 (-0.60%)

USD 24.28B

ETFs Containing MAIN

PBDC Putnam ETF Trust - Putnam.. 9.62 % 0.00 %

+0.16 (+-0.36%)

N/A
LEND:AU VanEck Global Listed Priv.. 7.49 % 0.00 %

-0.07 (-0.36%)

N/A
PEX 6.50 % 0.00 %

N/A

N/A
BDCZ UBS AG London Branch ELKS.. 5.85 % 0.00 %

+0.09 (+-0.36%)

USD 0.02B
BIZD VanEck BDC Income ETF 4.71 % 0.41 %

+0.07 (+-0.36%)

USD 1.23B
BDCS 0.00 % 0.00 %

N/A

N/A
HFY:CA 0.00 % 1.20 %

N/A

N/A
BDCY 0.00 % 0.00 %

N/A

N/A
BDCX ETRACS Quarterly Pay 1.5X.. 0.00 % 0.00 %

+0.24 (+-0.36%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.82% 87% B+ 74% C
Dividend Return 8.30% 71% C- 91% A-
Total Return 29.12% 90% A- 82% B
Trailing 12 Months  
Capital Gain 27.98% 87% B+ 72% C
Dividend Return 10.07% 70% C- 91% A-
Total Return 38.05% 89% A- 81% B-
Trailing 5 Years  
Capital Gain 21.38% 89% A- 58% F
Dividend Return 36.57% 65% D 88% B+
Total Return 57.95% 89% A- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.30% 91% A- 71% C-
Dividend Return 18.19% 91% A- 77% C+
Total Return 5.89% 66% D+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.95% 31% F 39% F
Risk Adjusted Return 65.09% 89% A- 80% B-
Market Capitalization 4.49B 89% A- 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.