Main Street Capital Stock Analysis

Main Stock Analysis Notes

About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Main Street Capital has Price/Earnings To Growth (PEG) ratio of 2.09. The entity recorded earning per share (EPS) of 5.85. The firm last dividend was issued on the 8th of April 2025. Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional office in Chojnw, Poland. Main Street operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 80 people. To find out more about Main Street Capital contact Dwayne Hyzak at 713 350 6000 or learn more at https://www.mainstcapital.com.

Main Street Capital Investment Alerts

Main Street Capital Upcoming and Recent Events

Main Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.1 B.

Main Profitablity

The company has Profit Margin (PM) of 0.94 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.89 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.89.

Technical Drivers

As of the 24th of March, Main Street secures the Mean Deviation of 1.02, downside deviation of 1.41, and Risk Adjusted Performance of 0.0395. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Main Street Capital, as well as the relationship between them.

Main Street Capital Price Movement Analysis

Main Street Capital Insider Trading Activities

Main Street Outstanding Bonds

Main Street Predictive Daily Indicators

Main Street Forecast Models

Main Street's time-series forecasting models are one of many Main Street's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Main Street's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Main Street prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Main shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Main Street. By using and applying Main Stock analysis, traders can create a robust methodology for identifying Main entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Main Street Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Main Street. If investors know Main will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Main Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Main Street Capital is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Street's value that differs from its market value or its book value, called intrinsic value, which is Main Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Main Street's market value can be influenced by many factors that don't directly affect Main Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Main Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.