Main Street Capital Corp MAIN
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if MAIN is a good fit for your portfolio.
News
-
Main Street Announces Follow-On Investments
-
Main Street Announces Preliminary Estimate of First Quarter 2024 Operating Results
-
Main Street Announces First Quarter 2024 Private Loan Portfolio Activity
-
Main Street Announces Follow-On Investment
-
MAIN STREET ANNOUNCES 2023 FOURTH QUARTER AND ANNUAL RESULTS
-
Main Street Announces Participation in Upcoming Institutional Investor Conferences
-
Main Street Announces Second Quarter 2024 Regular Monthly Dividends and Supplemental Dividend Payable in March 2024
-
Main Street Announces New Portfolio Investment
Trading Information
- Previous Close Price
- $48.80
- Day Range
- $48.39–48.80
- 52-Week Range
- $37.70–48.86
- Bid/Ask
- $47.35 / $49.60
- Market Cap
- $4.14 Bil
- Volume/Avg
- 248,995 / 350,266
Key Statistics
- Price/Earnings (Normalized)
- 9.06
- Price/Sales
- 6.51
- Dividend Yield (Trailing)
- 5.76%
- Dividend Yield (Forward)
- 5.92%
- Total Yield
- 5.75%
Company Profile
Main Street Capital Corp is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies. The investment portfolio of the company is typically made to support management buyouts, recapitalizations, growth financings, refinancing's, and acquisitions of companies that operate in diverse industry sectors. The group invests in secured debt investments, equity investments, warrants, and other securities of the lower middle market and middle market companies based in the United States. Business functioned through the U.S. region and it derives the majority of its income from the source of fees, commission, and interest.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 100
- Website
- https://www.mainstcapital.com
Comparables
Valuation
Metric
|
MAIN
|
SLRC
|
CGBD
|
---|---|---|---|
Price/Earnings (Normalized) | 9.06 | 10.90 | 9.88 |
Price/Book Value | 1.67 | 0.84 | 0.99 |
Price/Sales | 6.51 | 3.90 | 4.24 |
Price/Cash Flow | 14.27 | 26.99 | 4.00 |
Price/Earnings
MAIN
SLRC
CGBD
Financial Strength
Metric
|
MAIN
|
SLRC
|
CGBD
|
---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
Metric
|
MAIN
|
SLRC
|
CGBD
|
---|---|---|---|
Return on Assets (Normalized) | 9.80% | 3.01% | 4.62% |
Return on Equity (Normalized) | 18.82% | 7.74% | 10.72% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
MAIN
SLRC
CGBD
Asset Management Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
BLK
| BlackRock Inc | Cspzycwyj | Jctf | $112.7 Bil | |
BX
| Blackstone Inc | Ygtzjwn | Fdwyqm | $93.7 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Wgcbdzx | Nzlrkz | $85.6 Bil | |
BK
| Bank of New York Mellon Corp | Ldwkqzw | Gmm | $42.8 Bil | |
AMP
| Ameriprise Financial Inc | Prtkknjh | Gkqhs | $41.4 Bil | |
TROW
| T. Rowe Price Group Inc | Xjwkszcsy | Lwwb | $24.3 Bil | |
STT
| State Street Corporation | Mcnzddf | Jvkdz | $22.4 Bil | |
NTRS
| Northern Trust Corp | Tlkjchwffc | Dxkn | $17.2 Bil | |
CG
| The Carlyle Group Inc | Bkgdpjbx | Wxvpy | $16.6 Bil | |
BEN
| Franklin Resources Inc | Qfhbczmsp | Hztlr | $13.2 Bil |