Main Street Capital Corp

Main Street Capital Corp(MAIN)股票分析

$58.070

+0.203 (+0.35%)收盤時

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High
58.752
Open
58.000
VWAP
58.02
Vol
562.99K
Mkt Cap
4.30B
Low
57.230
Amount
32.66M
EV/EBITDA, TTM
12.72

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 analysis of Main Street Capital Corp (MAIN)

buy

Main Street Capital Corp is a good buy right now, primarily due to its stable dividend policy, which includes a $0.30 supplemental dividend maintained for 20 consecutive quarters, and a current dividend yield of 7.5%, significantly higher than the market average of 1%. Additionally, the forward P/E ratio of 14.84 indicates attractive valuation compared to its earnings potential. However, a risk to consider is the recent 1-year change of -11.00%, indicating some volatility in the stock's performance.

Analyst Ratings (6)

+12.50% upside
Hold
1 Buy
4 Hold
1 Sell
Current: 58.07
最低
60.00
平均
65.33
最高
70.00

Truist

2026-08-10

目標價

$57

Buy

Wells Fargo

2026-08-10

目標價

$55

Equal Weight

Truist

2026-05-19

目標價

$53

Hold

RBC Capital

2026-05-14

目標價

$58

Outperform

Citizens

2026-04-22

目標價

$70

Outperform

估值指標

The current forward P/E ratio for Main Street Capital Corp (MAIN) is 15.92, compared to its 5-year average forward P/E of 13.08.

Forward P/E

Overvalued
5Y Average P/E
13.08
Current P/E
15.92
高估
15.57
低估
10.59

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.96
Current EV/EBITDA
12.72
高估
7.04
低估
-3.11

Forward P/S

Fair
5Y Average P/S
8.07
Current P/S
8.62
高估
9.37
低估
6.77

Alphio AI Price Scenarios for MAIN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MAIN

$59.61

情境價格

B

Base

Base · 50%MAIN

$51.31

情境價格

B

Bear

Bear · 25%MAIN

$44.46

情境價格

Whales holding MAIN

M

Meridian Wealth Management, LLC

+ HoldingMAIN

+6.12%

3M Return

A

Adell, Harriman & Carpenter, Inc.

+ HoldingMAIN

+3.55%

3M Return

事件時間軸

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

資訊

MAIN FAQ — answered by 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 a good buy right now, primarily due to its stable dividend policy, which includes a $0.30 supplemental dividend maintained for 20 consecutive quarters, and a current dividend yield of 7.5%, significantly higher than the market average of 1%. Additionally, the forward P/E ratio of 14.84 indicates attractive valuation compared to its earnings potential. However, a risk to consider is the recent 1-year change of -11.00%, indicating some volatility in the stock's performance.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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