ScoreWhy is Main Street Capital Corp. ?
1
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%
2
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 489.94
3
With ROE of 18.20%, it has a attractive valuation with a 1.80 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.36%, its profits have risen by 13.4% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 503.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Main Street Capital Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Main Street Capital Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Main Street Capital Corp.
8.36%
0.96
23.78%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.14%
EBIT Growth (5y)
74.66%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.97%
Dividend Payout Ratio
49.89%
Pledged Shares
0
Institutional Holding
24.61%
ROCE (avg)
18.81%
ROE (avg)
13.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.80
EV to EBIT
7.45
EV to EBITDA
7.45
EV to Capital Employed
1.83
EV to Sales
8.37
PEG Ratio
1.07
Dividend Yield
503.18%
ROCE (Latest)
24.60%
ROE (Latest)
18.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 19.65%
DIVIDEND PER SHARE(HY)
Highest at USD 4.84
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at USD 453.72 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 65.3 %
NET SALES(Q)
Highest at USD 202.28 MM
-2What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 489.94
Here's what is working for Main Street Capital Corp.
Net Sales
At USD 202.28 MM has Grown at 35.27%
over average net sales of the previous four periods of USD 149.54 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 4.84 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 202.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 453.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 65.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Main Street Capital Corp.
Interest Coverage Ratio
Lowest at 489.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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