Main Street Capital Stock Analysis

Main Stock Analysis Notes

About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Main Street Capital has Price/Earnings To Growth (PEG) ratio of 2.09. The entity recorded earning per share (EPS) of 6.13. The firm last dividend was issued on the 6th of March 2026. Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional office in Chojnw, Poland. Main Street operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 80 people. To find out more about Main Street Capital contact Vincent Foster at 713 350 6000 or learn more at https://www.mainstcapital.com.

Main Street Capital Investment Alerts

Main Largest EPS Surprises

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Main Street Environmental, Social, and Governance (ESG) Scores

Main Stock Institutional Investors

Note, although Main Street's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Main Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.38 B.

Main Profitablity

The company has Profit Margin (PM) of 0.96 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.87 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.87.

Management Efficiency

Main Street Capital has return on total asset (ROA) of 0.0594 % which means that it generated a profit of $0.0594 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1907 %, meaning that it created $0.1907 on every $100 dollars invested by stockholders. Main Street's management efficiency ratios could be used to measure how well Main Street manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of February 2026, Return On Tangible Assets is likely to drop to 0.08. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Main Street's Total Assets are very stable compared to the past year. As of the 18th of February 2026, Non Current Assets Total is likely to grow to about 6 B, though Other Current Assets are likely to grow to (127.8 M).

Technical Drivers

As of the 18th of February 2026, Main Street secures the Risk Adjusted Performance of 0.0383, downside deviation of 1.26, and Mean Deviation of 1.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Main Street Capital, as well as the relationship between them.

Main Street Capital Price Movement Analysis

Main Street Capital Insider Trading Activities

Main Street Outstanding Bonds

Main Street Predictive Daily Indicators

Main Street Corporate Filings

Main Street Forecast Models

Main Street's time-series forecasting models are one of many Main Street's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Main Street's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Main Street Bond Ratings

Main Street Capital financial ratings play a critical role in determining how much Main Street have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Main Street's borrowing costs.

Main Street Capital Debt to Cash Allocation

Main Street Capital currently holds 2.12 B in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Main Street Capital has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Main Street's use of debt, we should always consider it together with its cash and equity.

Main Street Common Stock Shares Outstanding Over Time

Main Street Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Main Street uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Main Street Debt Ratio

32.0

It appears that about 68% of Main Street's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Main Street's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Main Street, which in turn will lower the firm's financial flexibility.

Main Street Corporate Bonds Issued

Main Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Main Street prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Main shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Main Street. By using and applying Main Stock analysis, traders can create a robust methodology for identifying Main entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Main analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Main analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Main Street Capital stock analysis indicators help investors evaluate how Main Street stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Main Street shares will generate the highest return on investment. By understating and applying Main Street stock analysis, traders can identify Main Street position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Main Street Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Main Street Capital's market price often diverges from its book value, the accounting figure shown on Main's balance sheet. Smart investors calculate Main Street's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Main Street's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that Main Street's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Main Street represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Main Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.