About - MAIN :

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 $5 million and $300 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 and is based in Houston, Texas with an additional office in Chojnów, Poland.

Employees - 104, CEO - Mr. Dwayne Louis Hyzak CPA, Sector - Financial Services, Country - US, Market Cap - 5.05B

Altman ZScore(max is 10): 1.5, Piotroski Score(max is 10): 3, Working Capital: $109180000, Total Assets: $5273385000, Retained Earnings: $0, EBIT: 287608000, Total Liabilities: $2433252000, Revenue: $636559000

- Current Price $56.75 - Analyst Target Price $53.25

Stats & Key Metrics
TickerMAIN
Index-
Curent Price 56.75
Change1.29%
Market Cap5.05B
Average Volume649.60K
Income517.01M
Sales598.15M
Book Value/Share32.03
Cash/Share1.23
Dividend Est3.85 (6.79%)
Dividend TTM2.93 (5.16%)
Dividend Ex-DateJun 06, 2025
Employees104
Moving Avg 20days5.11%
Moving Avg 50days3.90%
Moving Avg 200days5.13%
Shares Outstanding88.66M
Earnings DateMay 08 AMC
Inst. Ownership21.64%
Key Ratios & Margins
Price/Earnings9.64
Forwad P/E14.95
PE Growth-
Price/Sales8.45
Price/Book1.77
Price/Cash46.28
Price/FCF16.29
Quick Ratio-
Current Ratio-
Debt/Equity0.80
Return on Assets10.31%
Return on Equity19.31%
Return on Investment10.44%
Gross Margin100.00%
Ops Margin112.33%
Profit Margin86.44%
RSI62.41
BETA(β)0.81
From 52week Low28.21%
From 52week High-9.90%
Earnings & Valuation
EPS5.89
EPS next Year3.80
EPS next Qtr0.99
EPS this Year-3.55%
EPS next 5 Year-1.81%
EPS past 5 Year23.25%
Sales past 5 Year43.71%
EPS Y/Y7.67%
Sales Y/Y39.15%
EPS Q/Q3.97%
Sales Q/Q-9.58%
Sales Surprise-0.23%
EPS Surprise-0.74%
ATR(14)1.54
Perf Week5.15%
Perf Month9.13%
Perf Quarter-9.60%
Perf Year19.31%
Perf YTD-2.62%
Target Price53.25

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