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Company Analysis

Main Street Capital Corporation MAIN

A comprehensive view of key metrics, scores, and financial health for Main Street Capital Corporation

Overview of Main Street Capital Corporation

MAIN NYQ
Financial Services Asset Management Mid Cap
Main Street Capital Corporation (MAIN), is a Mid Cap company, in the Asset Management industry, last closed at $54.89, about 38.2% overvalued vs fair value, -4.0% 1Y return, ranked 460/1004 in sector.
$54.89
0.42%
As of March 13, 2026
Previous close • Vol 90d: 23.0%
52-Week Range
Market Cap
$5.12B
Enterprise Value
$7.22B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.mainstcapital.com
HQ Houston, TX
Employees 104
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$19
$34
$63
Current: $54.89 -38% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$541.0M
8.1%%
Interest Expense
$123.4M
Net Interest Income
$417.6M
5%%
Total Revenue
$566.4M
-5.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
18.2%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$14.2M
2.8% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Main Street Capital Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
61
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing MAIN's balance between Growth (34.3%), Profitability (39.7%), and Safety (26.0%). Growth 34% Safety 26% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

58th percentile vs peers
58
Key Signals
Revenue CAGR 3Y 21.2% 67p Rev Growth YoY -5.8% 43p EPS Growth YoY 11.9% 62p EPS CAGR 3Y 6.9% 66p TSR 3.2% 57p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Ebit Margin in top 20% of peers (1.69, 81th percentile)
  • Consistently strong margins across 4 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

67th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Main Street Capital Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$33.90
- - -
-38.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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