Main Street Capital Corp

Main Street Capital Corp(MAIN)の株式分析

$53.500

-0.268 (-0.50%)終値時点

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高値
53.940
始値
53.490
出来高加重平均価格
53.58
出来高
454.90K
時価総額
4.30B
安値
53.310
売買代金
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.

www.mainstcapital.com

AI分析 of Main Street Capital Corp (MAIN)

中立

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.

アナリスト評価(6)

上値余地 +22.11%
中立
1 買い
4 中立
1 売り
現在: 53.50
安値
60.00
平均
65.33
高値
70.00

UBS

2026-10-09

目標株価

$57

中立

Wells Fargo

2026-09-29

目標株価

$60

オーバーウェイト

Truist

2026-08-10

目標株価

$57

買い

Wells Fargo

2026-08-10

目標株価

$55

Equal Weight

Truist

2026-05-19

目標株価

$53

中立

バリュエーション指標

Main Street Capital Corp(MAIN)の現在の予想PERは16.08で、5年平均は13.07です。

予想PER

割高
5年平均 P/E
13.07
現在のP/E
16.08
割高
15.53
割安
10.60

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
2.26
現在のEV/EBITDA
13.55
割高
7.57
割安
-3.06

予想PSR

適正
5年平均 P/S
8.03
現在のP/S
8.01
割高
9.29
割安
6.76

Alphio AI による MAIN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MAIN

$59.61

シナリオ価格

基

基本

基本 · 50%MAIN

$51.31

シナリオ価格

弱

弱気

弱気 · 25%MAIN

$44.46

シナリオ価格

MAIN を保有するクジラ

A

Adell, Harriman & Carpenter, Inc.

+ を保有MAIN

+3.67%

3か月リターン

イベントタイムライン

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

ニュース

MAIN のよくある質問 — Alphio AI が回答

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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