Main Street Capital Corp

Main Street Capital Corp(MAIN)股票分析

$53.340

-0.171 (-0.32%)收盘时

Loading chart…
最高
53.780
开盘
53.450
成交量加权均价
53.43
成交量
469.18K
市值
4.30B
最低
53.170
成交额
25.07M
企业价值/息税折旧摊销前利润(TTM)
13.47

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.

AI 分析 of Main Street Capital Corp (MAIN)

持有

Main Street Capital Corp is currently a hold. The stock is priced at $53.51, which is below the average analyst price target of $57, indicating potential upside. However, the RSI is at 43.368, suggesting it is nearing oversold territory but not yet a strong buy signal. The company has a solid dividend coverage of 130%, which supports its cash flow stability. The main risk is the recent performance, with a year-to-date change of -13.34%, indicating a downward trend that investors should be cautious of.

分析师评级(6)

上行空间 +22.48%
持有
1 买入
4 持有
1 卖出
当前: 53.34
最低
60.00
平均
65.33
最高
70.00

UBS

2026-10-09

目标价

$57

中性

Wells Fargo

2026-09-29

目标价

$60

增持

Truist

2026-08-10

目标价

$57

买入

Wells Fargo

2026-08-10

目标价

$55

Equal Weight

Truist

2026-05-19

目标价

$53

持有

估值指标

Main Street Capital Corp(MAIN)当前预期市盈率为 16.08,5 年平均预期市盈率为 13.06。

预期市盈率

高估
5 年均值 P/E
13.06
当前P/E
16.08
高估
15.51
低估
10.60

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
2.34
当前EV/EBITDA
13.47
高估
7.73
低估
-3.04

预期市销率

合理
5 年均值 P/S
8.01
当前P/S
7.95
高估
9.26
低估
6.76

Alphio AI 对 MAIN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MAIN

$59.61

情景价格

基

基准

基准 · 50%MAIN

$51.31

情景价格

悲

悲观

悲观 · 25%MAIN

$44.46

情景价格

持有 MAIN 的大户

A

Adell, Harriman & Carpenter, Inc.

+ 持有MAIN

+4.58%

3个月收益率

事件时间线

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

资讯

MAIN 常见问题 —— 由 Alphio AI 解答

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 a hold. The stock is priced at $53.51, which is below the average analyst price target of $57, indicating potential upside. However, the RSI is at 43.368, suggesting it is nearing oversold territory but not yet a strong buy signal. The company has a solid dividend coverage of 130%, which supports its cash flow stability. The main risk is the recent performance, with a year-to-date change of -13.34%, indicating a downward trend that investors should be cautious of.

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

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易