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MAIN | US
0.83
1.65%
Financial Services
Asset Management
30/06/2024
04/10/2024
51.02
50.91
51.08
50.60
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations management buyouts refinancing family estate planning management buyouts refinancing industry consolidation mature later stage emerging growth. The firm also provides debt capital to middle market companies for acquisitions management buyouts growth financings recapitalizations and refinancing. 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 road and rail software specialty retail telecommunication consumer discretionary energy materials technology and transportation. The firm typically invests in lower middle market companies generally with annual revenues between $10 million and $150 million. It prefers to invest in ranging between $2 million and $75 million in equity investment and enterprise value in ranging between $3 million and $20 million. The firm typically prefers to invest in the range of $5 million and $50 million per transaction in debt investment value and in the range of $1 million and $20 million in annual EBITDA. The firm's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It takes 5 percent minority and up to 50 percent majority equity investments. Main Street Capital Corporation was founded in 2007
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
10.6%1 month
10.0%3 months
18.3%6 months
16.3%9.37
12.72
1.70
0.86
0.45
15.60
12.17
2.09
-
4.44B
4.44B
2.06
88.13
-9.60
3.60
18.71
11.20
4.88
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.47
Range1M
2.78
Range3M
7.39
Rel. volume
0.95
Price X volume
16.23M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Cactus Inc | WHD | Oil & Gas Equipment & Services | 64.3 | 4.31B | 4.81% | 20.16 | 4.15% |
JOBY | JOBY | Airports & Air Services | 5.95 | 4.26B | -3.09% | n/a | 3.36% |
The Valspar Corp | VAL | Oil & Gas Equipment & Services | 56.1 | 4.08B | 1.80% | 4.10 | 52.96% |
Archrock Inc | AROC | Oil & Gas Equipment & Services | 21.81 | 3.83B | 4.11% | 22.91 | 181.26% |
Tidewater Inc | TDW | Oil & Gas Equipment & Services | 71.25 | 3.74B | -0.24% | 23.69 | 65.76% |
Innovative Industrial Properties Inc | IIPR | Real Estate - General | 131.47 | 3.72B | -0.71% | 23.87 | 15.33% |
Green Brick Partners Inc | GRBK | Real Estate - General | 79.36 | 3.53B | -2.71% | 11.40 | 22.12% |
Atlas Energy Solutions Inc. | AESI | Oil & Gas Equipment & Services | 22.71 | 3.45B | 1.88% | 18.30 | 47.23% |
The St. Joe Company | JOE | Real Estate - General | 58.55 | 3.42B | 1.91% | 48.39 | 63.99% |
Liberty Oilfield Services Inc | LBRT | Oil & Gas Equipment & Services | 20.51 | 3.39B | 3.64% | 7.56 | 24.18% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Prestige Brands Holdings Inc | PBH | Medical Distribution | 68.83 | 3.41B | -1.66% | 17.44 | 65.62% |
Cinemark Holdings Inc | CNK | Media - Diversified | 26.76 | 3.27B | -2.19% | 27.03 | 934.91% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.8 | 2.59B | 4.58% | 76.96 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.27 | 2.51B | 0.72% | 21.28 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 20.6 | 1.82B | 0.02% | 12.24 | 94.43% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.75 | 1.72B | -1.15% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.82 | 1.71B | -1.59% | n/a | 28882.88% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.4 | 1.59B | 0.69% | n/a | -511.14% |
Steelcase Inc | SCS | Building Products & Equipment | 12.97 | 1.47B | 0.78% | 12.50 | 65.47% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.79 | 1.42B | 2.73% | 11.54 | 116.21% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 15.60 | 296.31 | Cheaper |
Ent. to Revenue | 12.17 | 18.22 | Cheaper |
PE Ratio | 9.37 | 20.52 | Cheaper |
Price to Book | 1.70 | 2.34 | Cheaper |
Dividend Yield | 2.06 | 7.27 | Poor |
Std. Deviation (3M) | 18.26 | 21.75 | Par |
Debt to Equity | 0.86 | 1.63 | Cheaper |
Debt to Assets | 0.45 | 0.32 | Expensive |
Market Cap | 4.44B | 6.98B | Emerging |