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Main Street Capital Corp MAIN

Morningstar Rating
$51.87 +0.47 (0.91%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MAIN is trading at a 531% premium.
Price
$51.75
Fair Value
$45.61
Uncertainty
High
1-Star Price
$16.79
5-Star Price
$25.36
Economic Moat
Sbnlhq
Capital Allocation
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News

Trading Information

Previous Close Price
$51.40
Day Range
$51.4552.02
52-Week Range
$37.7052.02
Bid/Ask
$51.35 / $52.46
Market Cap
$4.45 Bil
Volume/Avg
288,382 / 349,306

Key Statistics

Price/Earnings (Normalized)
9.33
Price/Sales
6.70
Dividend Yield (Trailing)
6.04%
Dividend Yield (Forward)
7.98%
Total Yield
6.04%

Company Profile

Main Street Capital Corp is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies. The investment portfolio of the company is typically made to support management buyouts, recapitalizations, growth financings, refinancing's, and acquisitions of companies that operate in diverse industry sectors. The group invests in secured debt investments, equity investments, warrants, and other securities of the lower middle market and middle market companies based in the United States. Business functioned through the U.S. region and it derives the majority of its income from the source of fees, commission, and interest.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
100

Comparables

Valuation

Metric
MAIN
MSCF
SLRC
Price/Earnings (Normalized)
9.338.339.06
Price/Book Value
1.760.780.89
Price/Sales
6.703.343.70
Price/Cash Flow
32.0322.1612.27
Price/Earnings
MAIN
MSCF
SLRC

Financial Strength

Metric
MAIN
MSCF
SLRC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
MAIN
MSCF
SLRC
Return on Assets (Normalized)
10.19%5.34%3.85%
Return on Equity (Normalized)
19.34%9.88%9.88%
Return on Invested Capital (Normalized)
Return on Assets
MAIN
MSCF
SLRC
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Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
KqdqgxzblNpl$117.3 Bil
KKR & Co Inc Ordinary Shares
KKR
TvwztzyShlsjbj$94.1 Bil
Blackstone Inc
BX
MjdllmpvTxkfqc$92.7 Bil
Bank of New York Mellon Corp
BK
DslwdvmplQqfmq$45.2 Bil
Ameriprise Financial Inc
AMP
DcfvnbysVmhxlz$43.1 Bil
T. Rowe Price Group Inc
TROW
KwwdzvbnnYhzz$25.9 Bil
State Street Corporation
STT
VgtsnkcyJllxh$22.3 Bil
Northern Trust Corp
NTRS
PfxqqxxdmLnnj$17.3 Bil
The Carlyle Group Inc
CG
FdcmmfpmhTbzlcvl$14.6 Bil
Franklin Resources Inc
BEN
TnvbfyhhntKckfm$11.8 Bil

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