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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 Framework: Asset Management & Capital Markets Mid Cap
Main Street Capital Corporation (MAIN), is a Mid Cap company, in the Asset Management industry, last closed at $52.02, about 136.7% undervalued vs fair value, -9.9% 1Y return, ranked 479/1037 in sector.
Metrics Rev Growth -5.8% ROE 13.1% Div Yield 0.07%
USD 52.02
0.54%
(Delayed)
• Vol 90d: 30.6%
52-Week Range
Market Cap
$4.81B
Enterprise Value
$6.92B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 44%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Aug 6 Estimated
Dividend Sep 15 Ex-div: Jun 22

Fair Value Snapshot

Bear Base Bull
$93
$123
$168
Current: $52.02 +137% vs base

Engine Room Money Flow™

Mid Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$566.4M
-5.8%%
Operating Income (FRE Proxy)
$538.7M
19.4%%
EBITDA
$538.7M
19.4%%
Net Income
$379.5M
-25.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
95.1%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$14.2M
3.7% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate
61
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MAIN's balance between Growth (27.6%), Profitability (36.2%), and Safety (36.3%). Growth 28% Safety 36% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

50th percentile vs peers
50
Key Signals
EPS Growth YoY 11.9% 51p Revenue CAGR 3Y 21.2% 68p Rev Growth YoY -5.8% 35p EPS CAGR 3Y 6.9% 57p
Strengths
  • ROA in top 20% of peers (10.6%, 85th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
66
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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
$123.12
- - -
+136.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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