Main Street Capital Corp

Análisis de la acción Main Street Capital Corp (MAIN)

$53.500

-0.268 (-0.50%)Al cierre

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Máximo
53.940
Apertura
53.490
Precio medio ponderado por volumen
53.58
Volumen
454.90K
Capitalización
4.30B
Mínimo
53.310
Importe
24.38M
EV/EBITDA, TTM
13.55

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.

Análisis de IA of Main Street Capital Corp (MAIN)

Mantener

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.

Recomendaciones de analistas (6)

+22.11% de potencial alcista
Mantener
1 Comprar
4 Mantener
1 Vender
Actual: 53.50
Mínimo
60.00
Promedio
65.33
Máximo
70.00

UBS

2026-10-09

Precio objetivo

$57

Neutral

Wells Fargo

2026-09-29

Precio objetivo

$60

Sobreponderar

Truist

2026-08-10

Precio objetivo

$57

Comprar

Wells Fargo

2026-08-10

Precio objetivo

$55

Equal Weight

Truist

2026-05-19

Precio objetivo

$53

Mantener

Métricas de valoración

El PER previsto actual de Main Street Capital Corp (MAIN) es 16.08, frente a su media de 5 años de 13.07.

PER previsto

Sobrevalorado
Media 5A P/E
13.07
P/E actual
16.08
Sobrevalorada
15.53
Infravalorada
10.60

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
2.26
EV/EBITDA actual
13.55
Sobrevalorada
7.57
Infravalorada
-3.06

Precio/ventas previsto

Valor razonable
Media 5A P/S
8.03
P/S actual
8.01
Sobrevalorada
9.29
Infravalorada
6.76

Escenarios de precio de Alphio AI para MAIN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MAIN

$59.61

Precio del escenario

B

Base

Base · 50%MAIN

$51.31

Precio del escenario

B

Bajista

Bajista · 25%MAIN

$44.46

Precio del escenario

Ballenas con MAIN en cartera

A

Adell, Harriman & Carpenter, Inc.

+ Con en carteraMAIN

+3.67%

Rentabilidad a 3 meses

Cronología de eventos

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

2026-04-16 (ET)

07:10:00

Company Sees Q1 2026 NAV per Share at $33.42-$33.50

Noticias

Preguntas frecuentes sobre MAIN, respondidas por 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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