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Main Street Capital Corporation

MAIN

Last
$53.90
Day
-1.0%
1y
-3.6%
5y
+42.1%
52w
-15.7%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0526d
EMA 21
55.45
EMA 50
55.74
EMA 200
55.74
20d high
-5.6%
5y high
-18.9%
5y range
67th
Website · 110 employees · United States

Positions held

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Score
-21
Hold
avoid
Signal
Strong Sell
Target
$56.29
Stop
$52.96
Stop distance
1.7%
Target vs last
+4.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Main Street Capital Corporation operates in the asset management industry, which benefits from a growing demand for investment solutions as more individuals seek to grow their wealth.
  • In the most recent quarter, Main Street reported a revenue increase of 142% compared to the prior quarter, reaching $178 million.
  • The company has a profit margin of approximately 78.5%, indicating strong operational efficiency.
Bear case
  • Despite its strong revenue growth, Main Street has a 'Strong Sell' signal with a score of -21.00, suggesting significant bearish sentiment among analysts.
  • The company's trailing P/E ratio is 10.99, which may indicate that the stock is undervalued, but also reflects market skepticism about future growth.
  • Main Street's debt-to-equity ratio stands at 80.35, which raises concerns about its financial leverage and risk exposure.

Fundamentals

Market cap$5.09BEnterprise value$7.58BTrailing P/E10.94Forward P/E14.03
PEG1.76Price / book1.61Beta0.75Dividend yield5.84%
Revenue growth3.9%Earnings growth15.3%Gross margin100.0%Operating margin87.2%
Profit margin78.5%ROE14.9%ROA5.6%Debt / equity0.80
Current ratio1.69Free cash flow$248.26MAnalyst recommendationholdMean target$60.33
52w high$65.2352w low$48.95

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$178M$73.4M$156M$151M$145M
Op margin—————
Net income$148M$49.0M$131M$124M$123M
Gross margin—————
Gross profit—————
Operating income—————
  • Revenue +142% vs prior quarter ($178M vs $73M).

Yearly (6y)

2025202420232022
Revenue$592M$601M$510M$318M
Op margin————
Net income$493M$508M$428M$242M
Gross margin————
Gross profit————
Operating income————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

MAIN · daily-2.7% over 13 sessions
Close EMA21 EMA50 EMA200
53.3054.2355.1556.0757.002026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$44M$89M$133M$178M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2