Main Street Capital (13M) Stock Price & Analysis
13M Stock Chart & Stats
- Day’s Range
- EUR 49.36 - EUR 49.98
- 52-Week Range
- EUR 42.56 - EUR 55.37
- Previous Close
- EUR 49.72
- Volume
- 0
- Average Volume (3M)
- 121
- Market Cap
- EUR 4.61B
- Enterprise Value
- EUR 7.32B
- Total Cash (Recent Filing)
- EUR 58.31M
- Total Debt (Recent Filing)
- EUR 2.53B
- Price to Earnings (P/E)
- 11.1
- Beta
- 0.29
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- 0.83
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 7.68%
Bulls Say, Bears Say
Bulls Say
Portfolio Asset Quality
The portfolio’s fair value above cost basis indicates meaningful embedded appreciation across a broad lower middle market book. This supports NAV resilience and demonstrates that MAIN’s customized debt-and-equity strategy can create value beyond contractual interest income over multiple quarters.
Conservative Leverage And Liquidity
Conservative leverage and substantial available liquidity give MAIN room to fund investments, manage repayments, and absorb credit volatility without relying immediately on disruptive capital raising. This strengthens balance-sheet flexibility and supports the durability of its lending platform.
Investment Income Growth
Growth in total investment income and interest income shows that the core portfolio continues to generate expanding operating revenue despite a more variable environment. A larger recurring income base can support reinvestment, dividends, and continued portfolio development.
Bears Say
Revenue Growth Volatility
The reversal from strong revenue growth to contraction indicates that MAIN’s reported earnings trajectory is not consistently expanding. Continued volatility could make future income less predictable and reduce confidence that recent profitability will compound smoothly through the cycle.
Inconsistent Cash Generation
Large swings in operating and free cash flow make earnings conversion less dependable than headline profitability suggests. Persistent inconsistency can constrain internally funded investment capacity and increase reliance on portfolio realizations, borrowing, or capital-market access.
Portfolio Company Pressure
Widening performance differences among portfolio companies raise the risk that weakness becomes concentrated in selected investments. Such idiosyncratic pressure can reduce income, impair valuations, and create uneven credit outcomes even when the broader portfolio remains stable.
Main Street Capital News
13M FAQ
What was Main Street Capital’s price range in the past 12 months?
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When is Main Street Capital’s upcoming earnings report date?
How were Main Street Capital’s earnings last quarter?
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What is Main Street Capital’s EPS estimate?
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Which hedge fund is a major shareholder of Main Street Capital?
What is the TipRanks Smart Score and how is it calculated?
Main Street Capital Stock Smart Score
Company Description
Main Street Capital
Main Street Capital Corporation functions as a Business Development Company (BDC), providing diverse capital solutions across different market segments. Primarily, the firm supplies equity capital to lower middle market companies. These investments support various strategic objectives, including recapitalizations, management buyouts, refinancing, family estate planning, industry consolidation, and growth initiatives for both mature and later-stage emerging businesses. Main Street actively seeks to forge partnerships with entrepreneurs, business owners, and management teams, frequently offering comprehensive, "one-stop" financing alternatives for its lower middle market portfolio. The firm is prepared to take stakes from a 5% minority position up to a 50% majority interest. In addition to its equity offerings, Main Street also extends debt capital to middle market companies. These funds are allocated to finance activities such as acquisitions, management buyouts, growth strategies, recapitalizations, and refinancing. It is important to note that these middle market debt recipients are generally larger in scale than the companies within Main Street's lower middle market equity portfolio. The firm demonstrates a wide investment scope, engaging with numerous industries. These include, but are not limited to: air freight and logistics, auto components, building products, chemicals, commercial services, computing, construction and engineering, consumer finance and services, electronic equipment, energy (equipment, services, and consumables), financial services, healthcare (equipment and providers), hospitality, internet software and services, IT services, machinery, paper and forest products, professional and industrial services, road and rail transportation, software, specialty retail, and telecommunications. Broadly, this covers sectors within consumer discretionary, energy, materials, technology, and transportation. Main Street Capital Corporation was established in 2007, with its main operations based in Houston, Texas, and an additional office located in Chojnów, Poland.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Dwayne Louis Hyzak
- Employees
- 110
- Website
- www.mainstcapital.com
- Address
- 1300 Post Oak Boulevard, Houston, TX, 77056, US
Main Street Capital (13M) Earnings & Revenues
13M Company Deck
13M Earnings Call
Earnings Call SentimentPositive
The call presented multiple strong operational and capital metrics — record NAV, an 18.9% annualized ROE, portfolio fair-value appreciation, meaningful realized gains from several equity exits, solid fee income from the asset management business, conservative leverage (0.69x) and strong liquidity ($1.2B). Offsetting items include a YoY decline in dividend income, modest pressure on DNII vs prior year driven by lower non-recurring items, rising interest and operating expenses, and variability among some portfolio companies. Management emphasized liquidity, conservative capital structure, and expectations for continued investment activity and future supplemental dividends. Overall, positive fundamentals and realized gains outweigh the near-term headwinds and one-time variability.
View all DE:13M earnings summaries13M Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 2 | 4 |
| Technical Analysis | 3 | 2 | 4 |
| Moving Averages | 12 | 0 | 0 |