MAIN Share Price | Main Street Capital Corp. Stock Analysis & Recommendation

Q: What does Main Street Capital Corp. do?

Overview:Main Street Capital Corporation (MSCC) is a principal investment firm focused on maximizing total returns through debt and equity investments in lower middle market and middle market companies, operating within the Capital Markets industry.Financial Snapshot:- Most recent Net Sales: 113 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 116 Million (Quarterly Results - Mar 2025)- Market-cap: USD 5,155.69 Million (Small Cap)Key Metrics:- P/E: 10.00- Dividend Yield: 461.07%- Debt Equity: -999,999.00- Return on Equity: 18.20%- Price to Book: 1.82Contact Details:- Address: 1300 Post Oak Blvd Ste 800, HOUSTON TX : 77056-3011- Tel: ['1 713 3506000', '1 713 3506013']- Fax: 1 713 3506042- Website: https://www.mainstcapital.com/

Q: Is Main Street Capital Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for Main Street Capital Corp. has changed from mildly bullish to sideways. The current technical stance is neutral, with a mix of indicators showing varying strength. The weekly MACD is bearish, while the monthly MACD is mildly bearish. The Bollinger Bands indicate a mildly bearish stance on the weekly timeframe but bullish on the monthly. Daily moving averages are mildly bullish, but both the KST and Dow Theory show no trend on the weekly and monthly timeframes. In terms of performance, Main Street Capital Corp. has underperformed the S&P 500 across multiple periods, with a year-to-date return of -2.41% compared to the S&P 500's 16.30%, and a one-month return of -9.20% against 1.92% for the index.

Q: Is Main Street Capital Corp. overvalued or undervalued?

As of 21 November 2025, the valuation grade for Main Street Capital Corp. has moved from fair to attractive, indicating a more favorable assessment of its worth. The company appears undervalued, supported by a P/E ratio of 10, a Price to Book Value of 1.80, and an EV to EBITDA of 7.45. In comparison to peers, Blue Owl Capital, Inc. has a significantly higher P/E ratio of 140.14, while Stifel Financial Corp. holds a P/E of 18.08, reinforcing Main Street's relative attractiveness.Despite a year-to-date return of -3.74%, which underperformed the S&P 500's 12.26%, the one-year return of 4.48% suggests resilience compared to the index's 11.00%. Overall, the combination of favorable valuation ratios and peer comparisons supports the conclusion that Main Street Capital Corp. is undervalued in the current market context.

Mojo Score Change: Main Street Capital Corp. has changed its score on 11 Mar 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.45 M

Shareholding (Dec 2025)

FII

3.31%

Held by 59 FIIs

DII

91.81%

Held by 7 DIIs

Promoter

0.01%

How big is Main Street Capital Corp.?

22-Jun-2025

As of Jun 18, Main Street Capital Corp. has a market capitalization of $5.16 billion, with net sales of $598.16 million and a net profit of $517.02 million for the latest four quarters. Shareholder's funds total $2.80 billion, and total assets are reported at $5.15 billion.

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What does Main Street Capital Corp. do?

22-Jun-2025

Main Street Capital Corporation (MSCC) is a principal investment firm that invests in lower and middle market companies to maximize returns through debt and equity. As of March 2025, it reported net sales of $113 million and a net profit of $116 million, with a market cap of approximately $5.16 billion.

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Who are in the management team of Main Street Capital Corp.?

22-Jun-2025

As of March 2022, the management team of Main Street Capital Corp. includes Executive Chairman Vincent Foster, CEO Dwayne Hyzak, Lead Independent Director Arthur French, and Independent Directors Valerie Banner, Jon Griffin, John Jackson, and Brian Lane. They oversee the company's strategic direction and management.

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Is Main Street Capital Corp. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Main Street Capital Corp. has shifted to a neutral technical stance with mixed indicators, underperforming the S&P 500 year-to-date at -2.41% compared to its 16.30% gain.

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Is Main Street Capital Corp. overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, Main Street Capital Corp. is considered undervalued with an attractive valuation grade, supported by a low P/E ratio of 10 and favorable comparisons to peers, despite a year-to-date return of -3.74%.

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Compare Main Street Capital Corp. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.34%

Healthy long term growth as Operating profit has grown by an annual rate of 74.66%

Flat results in Jun 25

With ROE of 18.20%, it has a attractive valuation with a 1.80 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 4,962 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

7.60%

Debt Equity

-999,999.00

Return on Equity

18.28%

Price to Book

1.69

Revenue and Profits:

Net Sales:

203 Million

(Quarterly Results - Dec 2025)

Net Profit:

131 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.79%

6 Months

-16.82%

1 Year

-4.55%

2 Years

19.51%

3 Years

42.96%

4 Years

31.07%

5 Years

46.38%

Main Street Capital Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

27.58%

EBIT Growth (5y)

260.82%

EBIT to Interest (avg)

4.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.97%

Dividend Payout Ratio

49.89%

Pledged Shares

Institutional Holding

26.45%

ROCE (avg)

18.81%

ROE (avg)

13.34%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.69

EV to EBIT

6.77

EV to EBITDA

6.77

EV to Capital Employed

1.78

EV to Sales

7.52

PEG Ratio

0.77

Dividend Yield

7.60%

ROCE (Latest)

26.22%

ROE (Latest)

18.28%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 21 Schemes (4.87%)

Foreign Institutions

Held by 59 Foreign Institutions (3.31%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

202.90

126.50

60.40%

Operating Profit (PBDIT) excl Other Income

168.40

165.90

1.51%

Interest

31.80

32.50

-2.15%

Exceptional Items

0.00

Consolidate Net Profit

131.10

123.70

5.98%

Operating Profit Margin (Excl OI)

829.80%

1,311.60%

-48.18%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 60.40% vs -37.47% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 5.98% vs 0.98% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

644.50

610.10

5.64%

Operating Profit (PBDIT) excl Other Income

648.20

662.10

-2.10%

Interest

128.00

123.40

3.73%

Exceptional Items

0.00

Consolidate Net Profit

493.40

508.10

-2.89%

Operating Profit Margin (Excl OI)

1,005.70%

1,085.30%

-7.96%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 5.64% vs 51.80% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -2.89% vs 18.60% in Dec 2024

All Annual Results

Company CV

About Main Street Capital Corp.

Main Street Capital Corp.

Capital Markets

Main Street Capital Corporation (MSCC) is a principal investment firm. MSCC's principal investment objective is to maximize its portfolio's total return by generating current income from the Company's debt investments and capital appreciation from its equity and equity related investments, including warrants, convertible securities and other rights to acquire equity securities in a portfolio company. It is primarily focused on providing customized debt and equity financing to lower middle market (LMM) companies and debt capital to middle market (Middle Market) companies. It invests primarily in secured debt investments, equity investments, warrants and other securities of LMM companies and in secured debt investments of Middle Market companies. Its investment portfolio includes its investments in LMM portfolio companies, investments in Middle Market portfolio companies and Other Portfolio investments, among others. MSC Adviser I, LLC is the External Investment Manager.

Company Coordinates

Company Details

1300 Post Oak Blvd Ste 800 , HOUSTON TX : 77056-3011

Tel: 1 713 35060001 713 3506013

https://www.mainstcapital.com/

Registrar Details