Main Street Capital Corp

Aktienanalyse zu Main Street Capital Corp (MAIN)

$53.830

-0.436 (-0.81%)Zum Schluss

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Hoch
54.580
Eröffnung
54.370
Volumengewichteter Durchschnittskurs
53.97
Volumen
559.97K
Marktkap.
4.30B
Tief
53.500
Umsatz
30.22M
EV/EBITDA, TTM
13.57

Main Street Capital Corporation is a principal investment company that primarily provides customized long-term debt and equity capital solutions to lower middle market (LMM) companies and debt capital to private companies owned by or in the process of being acquired by a private equity fund. Its portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in a variety of industry sectors. The Company invests primarily in secured debt investments, equity investments, warrants and other securities of LMM companies based in the United States and in secured debt investments of private loan companies generally headquartered in the United States. It owns several investment funds, including Main Street Mezzanine Fund, LP and Main Street Capital III, LP, (the Funds), and each of their general partners. MSC Adviser I, LLC, serves as an investment adviser.

KI-Analyse of Main Street Capital Corp (MAIN)

Halten

Main Street Capital Corp is currently not a strong buy. The stock is priced at $53.74, which is below the average analyst price target of $57, suggesting limited upside. Additionally, the RSI of 27.295 indicates that the stock is oversold, but the recent trend shows a 12.97% year-to-date decline, signaling potential ongoing weakness. The main risk is the company's tight dividend coverage, as highlighted by Wells Fargo, which could impact future payouts.

Analystenbewertungen (6)

+21.36% Aufwärtspotenzial
Halten
1 Kaufen
4 Halten
1 Verkaufen
Aktuell: 53.83
Tief
60.00
Durchschnitt
65.33
Hoch
70.00

UBS

2026-10-09

Kursziel

$57

Neutral

Wells Fargo

2026-09-29

Kursziel

$60

Übergewichten

Truist

2026-08-10

Kursziel

$57

Kaufen

Wells Fargo

2026-08-10

Kursziel

$55

Equal Weight

Truist

2026-05-19

Kursziel

$53

Halten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Main Street Capital Corp (MAIN) beträgt 13.42, verglichen mit dem 5-Jahres-Durchschnitt von 13.06.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
13.06
Aktuelles P/E
13.42
Überbewertet
15.53
Unterbewertet
10.60

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
2.29
Aktuelles EV/EBITDA
13.57
Überbewertet
7.63
Unterbewertet
-3.05

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
8.02
Aktuelles P/S
8.03
Überbewertet
9.28
Unterbewertet
6.76

Alphio-AI-Kursszenarien für MAIN

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MAIN

$59.61

Szenariopreis

B

Basis

Basis · 50%MAIN

$51.31

Szenariopreis

B

Bärisch

Bärisch · 25%MAIN

$44.46

Szenariopreis

Whales, die MAIN halten

A

Adell, Harriman & Carpenter, Inc.

+ HältMAIN

+0.68%

3-Monats-Rendite

Event-Zeitleiste

2026-10-15 (ET)

07:30:00

Preliminary Q3 NAV Increases to $34.18-$34.26

2026-08-28 (ET)

09:00:00

Significant Increases in Indicative Borrow Rates for Liquid Options

2026-08-06 (ET)

16:30:00

Main Street Reports Significant Increase in Net Asset Value in Q2

2026-07-16 (ET)

07:30:00

Main Street Q2 Net Asset Value Per Share Rises to $33.88-$33.96

2026-05-07 (ET)

16:30:00

Main Street's Q1 2026 Net Asset Value Increases to $33.46 per Share

News

MAIN FAQ – beantwortet von Alphio AI

Main Street Capital Corporation is a principal investment company that primarily provides customized long-term debt and equity capital solutions to lower middle market (LMM) companies and debt capital to private companies owned by or in the process of being acquired by a private equity fund. Its portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in a variety of industry sectors. The Company invests primarily in secured debt investments, equity investments, warrants and other securities of LMM companies based in the United States and in secured debt investments of private loan companies generally headquartered in the United States. It owns several investment funds, including Main Street Mezzanine Fund, LP and Main Street Capital III, LP, (the Funds), and each of their general partners. MSC Adviser I, LLC, serves as an investment adviser. It operates in the Financials sector.

Main Street Capital Corp is currently not a strong buy. The stock is priced at $53.74, which is below the average analyst price target of $57, suggesting limited upside. Additionally, the RSI of 27.295 indicates that the stock is oversold, but the recent trend shows a 12.97% year-to-date decline, signaling potential ongoing weakness. The main risk is the company's tight dividend coverage, as highlighted by Wells Fargo, which could impact future payouts.

6 analysts cover MAIN: 1 rate it Buy, 4 Hold and 1 Sell. The average price target is 65.33.

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