MAIN:NYE-Main Street Capital Corporation (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 56.4

Change

0.00 (0.00)%

Market Cap

USD 1.91B

Volume

0.75M

Analyst Target

USD 29.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Main Street Capital Corporation is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

+1.35 (+0.79%)

USD 207.21B
BLK BlackRock Inc

+11.01 (+1.07%)

USD 161.52B
KKR KKR & Co LP

+1.36 (+0.92%)

USD 136.19B
APO Apollo Global Management LLC C..

+0.60 (+0.35%)

USD 100.63B
BN Brookfield Corp

+0.97 (+1.73%)

USD 91.05B
ARES Ares Management LP

+2.96 (+1.68%)

USD 55.11B
AMP Ameriprise Financial Inc

+2.11 (+0.40%)

USD 54.48B
OWL Blue Owl Capital Inc

+0.16 (+0.68%)

USD 36.40B
RJF Raymond James Financial Inc.

+0.76 (+0.49%)

USD 33.34B
BAM Brookfield Asset Management In..

+0.34 (+0.62%)

USD 24.37B

ETFs Containing MAIN

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

+0.09 (+1.61%)

N/A
LEND:AU VanEck Global Listed Priv.. 8.26 % 0.00 %

+0.31 (+1.61%)

N/A
PEX 6.76 % 0.00 %

N/A

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

+0.03 (+1.61%)

USD 0.02B
BIZD VanEck BDC Income ETF 5.04 % 0.41 %

+0.01 (+1.61%)

USD 1.35B
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 %

+0.08 (+1.61%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.46% 94% A 87% B+
Dividend Return 9.58% 77% C+ 93% A
Total Return 40.04% 95% A 90% A-
Trailing 12 Months  
Capital Gain 31.38% 94% A 87% B+
Dividend Return 9.64% 75% C 92% A
Total Return 41.02% 95% A 91% A-
Trailing 5 Years  
Capital Gain 29.48% 92% A 66% D+
Dividend Return 36.36% 65% D 88% B+
Total Return 65.84% 93% A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.94% 91% A- 73% C
Dividend Return 19.79% 91% A- 78% C+
Total Return 5.86% 63% D 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.55% 35% F 39% F
Risk Adjusted Return 71.83% 92% A 83% B
Market Capitalization 1.91B 89% A- 77% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.10 59% 75%
Price/Book Ratio 1.82 15% 47%
Price / Cash Flow Ratio 17.09 21% 22%
Price/Free Cash Flow Ratio 15.60 37% 28%
Management Effectiveness  
Return on Equity 18.68% 83% 82%
Return on Invested Capital 18.27% 83% 86%
Return on Assets 6.13% 88% 82%
Debt to Equity Ratio N/A N/A N/A

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.