MAIN
Main Street Capital Corporation
Financial Services · Asset Management · NYQ
$51.81
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.8B
Total market value of the company
10.78
Reasonably valued
12.92
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.2%
Year-over-year revenue change
Profit Margin
74.9%
How much profit the company keeps from each dollar of revenue
14.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$58.00
+12% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 7 analysts covering this stock
About Main Street Capital Corporation

Main Street Capital Corporation is a business development company and a small business investment company specializing in direct and indirect investments. In direct investments, the firm specializes in private equity capital to lower middle market companies. The firm specializes in recapitalizations, loan, growth capital, mezzanine debt, corporate carveouts, family estate planning, management buyouts, refinancing, private loan, private credit solutions, senior secured term debt, unintranche term debt, subordinated debt, preferred equity, common equity, minimal or no fixed amortization, split lien term debt, industry consolidation, mature, later stage and emerging growth. The firm makes both control and non-control equity investments. The firm also provides debt capital to middle market companies for strategic acquisitions, management buyouts, growth financings, majority and minority recapitalizations, and refinancing. The firm also makes equity co-investments. The firm provides debt financing solutions for acquisitions, recapitalizations, and refinancing to middle market companies. The firm provides private debt and private equity capital to lower middle market companies and debt capital to middle market companies. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides "one stop" financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, manufacturing, road and rail, software, specialty retail, telecommunication, cons

https://www.mainstcapital.com

Country: United States Employees: 110 Industry: Asset Management
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.596
Good returns relative to risk taken
0.0406
Modest edge detected — smaller position warranted
0.525
Acceptable balance between returns and drawdown risk
Annual Return
11.8%
Historical annualised return based on price data
-22.4%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
11
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.77
Less volatile than the market — more defensive
52W High
$67.77
24% below the year high
52W Low
$48.95
6% above the year low
Avg Volume
842,559
Average daily shares traded — higher means easier to buy and sell
12.6
Days it would take all short sellers to cover — higher means more crowded
Short % Float
10.6%
Elevated short interest — bears are positioned against this
857.0%
Annual dividend as a percentage of the share price
$4.74
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

82.11
Heavy leverage — higher financial risk if revenues decline
0.24
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.24
Like current ratio but excludes inventory — stricter test
Gross Margin
100.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
87.0%
Profit from core operations before interest and tax
$239M
Positive — the business generates more cash than it spends
Revenue (TTM)
$569M
Total revenue over the last 12 months
Net Income
$426M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
7
Target High
$70.00
Target Median
$58.00
Target Low
$50.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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