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Upturn stock ratingUpturn stock rating
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Main Street Capital Corporation (MAIN)

Upturn stock ratingUpturn stock rating
$65.82
Last Close (24-hour delay)
Profit since last BUY20.64%
upturn advisory
Strong Buy
BUY since 67 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

08/28/2025: MAIN (4-star) is a STRONG-BUY. BUY since 67 days. Profits (20.64%). Updated daily EoD!

Upturn Star Rating

rating

Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Number of Analysts

rating

4 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $62

1 Year Target Price $62

Analysts Price Target For last 52 week
$62 Target price
52w Low $45
Current$65.82
52w High $67.77

Analysis of Past Performance

Type Stock
Historic Profit 87.4%
Avg. Invested days 91
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
Stock Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 5.89B USD
Price to earnings Ratio 10.83
1Y Target Price 62
Price to earnings Ratio 10.83
1Y Target Price 62
Volume (30-day avg) 4
Beta 0.85
52 Weeks Range 45.00 - 67.77
Updated Date 08/28/2025
52 Weeks Range 45.00 - 67.77
Updated Date 08/28/2025
Dividends yield (FY) 4.59%
Basic EPS (TTM) 6.08

Earnings Date

Report Date 2025-08-07
When -
Estimate 0.99
Actual 0.99

Profitability

Profit Margin 96.16%
Operating Margin (TTM) 87.41%

Management Effectiveness

Return on Assets (TTM) 6.01%
Return on Equity (TTM) 19.65%

Valuation

Trailing PE 10.83
Forward PE 14.81
Enterprise Value 7929880576
Price to Sales(TTM) 10.54
Enterprise Value 7929880576
Price to Sales(TTM) 10.54
Enterprise Value to Revenue 12.85
Enterprise Value to EBITDA 15.6
Shares Outstanding 89430400
Shares Floating 85930077
Shares Outstanding 89430400
Shares Floating 85930077
Percent Insiders 3.84
Percent Institutions 23.93

ai summary icon Upturn AI SWOT

Main Street Capital Corporation

stock logo

Company Overview

overview logo History and Background

Main Street Capital Corporation was founded in 1997. Initially focused on venture capital, it shifted towards providing debt and equity capital to lower middle market companies. It became a publicly traded company in 2007.

business area logo Core Business Areas

  • Investment Management: Manages investments in publicly traded companies and other investment vehicles.
  • Lower Middle Market: Invests in lower middle market companies (generally those with annual revenues between $10 million and $150 million) through direct investments, primarily in the form of debt and equity.
  • Private Loan: Provides customized debt solutions to privately held companies, often supporting acquisitions, growth financings, or recapitalizations.

leadership logo Leadership and Structure

The company is led by Chairman, President, and CEO Dwayne L. Hyzak. It operates as a business development company (BDC) with a hierarchical organizational structure emphasizing investment management and portfolio oversight.

Top Products and Market Share

overview logo Key Offerings

  • Debt Financing: Provides senior secured debt, typically ranging from $5 million to $75 million per transaction, to lower middle market companies. Market share data is fragmented, but Main Street Capital is a significant player in the BDC space. Competitors include Ares Capital (ARCC) and Golub Capital BDC (GBDC).
  • Equity Investments: Makes equity investments, often alongside debt financings, providing growth capital and strategic support to portfolio companies. Market share is difficult to quantify due to the diverse nature of private equity. Competitors include private equity firms and other BDCs.

Market Dynamics

industry overview logo Industry Overview

The BDC industry is highly competitive, with numerous firms providing capital to lower middle market companies. Interest rate fluctuations, economic conditions, and regulatory changes significantly impact the industry.

Positioning

Main Street Capital is a well-established BDC known for its consistent dividend payments and focus on lower middle market investments. Its competitive advantage lies in its experienced management team, disciplined investment approach, and track record of generating attractive returns.

Total Addressable Market (TAM)

The total addressable market for lower middle market financing is estimated to be in the tens of billions of dollars annually. Main Street Capital is positioned to capture a portion of this TAM through its various debt and equity investment strategies.

Upturn SWOT Analysis

Strengths

  • Experienced management team
  • Disciplined investment approach
  • Proven track record
  • Strong dividend payout history
  • Internal management structure leading to lower costs

Weaknesses

  • Exposure to economic downturns
  • Reliance on external funding
  • Limited liquidity of investments
  • High dependence on key personnel

Opportunities

  • Growing demand for capital in the lower middle market
  • Expansion into new industries and geographies
  • Strategic acquisitions of other BDCs or asset managers
  • Increased regulatory clarity

Threats

  • Increased competition from other BDCs and private equity firms
  • Rising interest rates
  • Economic recession
  • Changes in regulations affecting BDCs

Competitors and Market Share

competitor logo Key Competitors

  • ARCC
  • GBDC
  • TCPC
  • PSEC

Competitive Landscape

Main Street Capital competes with other BDCs and private equity firms for investment opportunities. Its advantages include its internal management structure, lower operating costs, and focus on lower middle market companies. Its disadvantages include its smaller size compared to some of its competitors.

Major Acquisitions

MSC Income Fund, Inc.

  • Year: 2018
  • Acquisition Price (USD millions): 306
  • Strategic Rationale: Expanded Main Street's investment portfolio and increased assets under management.

Growth Trajectory and Initiatives

Historical Growth: Main Street Capital has grown its portfolio and net investment income steadily over the past decade through strategic acquisitions and organic growth.

Future Projections: Analyst estimates vary, but generally project continued growth in net investment income and dividend payouts. Actual growth is dependent on market conditions.

Recent Initiatives: Recent initiatives include strategic investments in new portfolio companies and expansion of its private loan business.

Summary

Main Street Capital Corporation is a well-managed BDC with a strong track record. Its disciplined investment approach and focus on lower middle market companies have resulted in consistent dividend payouts. Economic downturns and increasing competition remain key risks to monitor. The internal management and cost structure is a long term advantage that will help it weather uncertainty.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings
  • Company Investor Relations
  • Analyst Reports (FactSet, S&P Capital IQ)

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Market share estimates are approximate and may vary depending on the source. Financial data is subject to change. Investors should conduct their own due diligence before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Main Street Capital Corporation

Exchange NYSE
Headquaters Houston, TX, United States
IPO Launch date 2007-10-05
CEO & Member of the Board Mr. Dwayne Louis Hyzak CPA
Sector Financial Services
Industry Asset Management
Full time employees 104
Full time employees 104

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, consumer discretionary, energy, materials, concrete, p