MAIN

Main Street Capital Corporation

NYSEUSDEQUITY DELAYED

58.44

▲ 0.04 (0.07%)

MARKET · —

Price

Open

58.33

Prev close

58.40

Day high

58.92

Day low

58.29

Volume

244.45K

Market cap

—

P/E (TTM)

—

52W range

48.95 – 67.34

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.87% +0.5%

+9.73% +6.0%

+14.25% +11.2%

+0.60% -10.5%

YTD

-3.48% -15.8%

-10.86% -30.9%

+44.35% -29.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

58.49

-0.09% from price

SMA 20

57.10

+2.09% from price

SMA 50

54.16

+7.63% from price

SMA 100

53.66

+8.91% from price

SMA 200

56.46

+3.25% from price

EMA 12

57.90

+0.93% from price

EMA 26

56.63

+3.19% from price

EMA 50

55.32

+5.63% from price

RSI (14)

61.2

Neutral

MACD (12,26,9)

1.27

Hist -0.09

ATR (14)

1.22

2.10% of price

Realised vol 30D

23.8%

Annualised

Bollinger upper

60.66

20, 2σ

Bollinger lower

53.54

20, 2σ

50 / 200 cross

Death

54.16 vs 56.46

Trend bias

Above 200

+3.25%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.76

Less volatile than market

Correlation to SPY

0.38

Loosely linked

Realised vol 30D

23.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-26.1%

Peak to trough

Max drawdown 5Y

-30.1%

Peak to trough

ATR 14

1.22

2.10% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 58.44

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

MAIN · links out to the publisher

How a 75-Year-Old Turned $985,000 Into a $6,300 Monthly Paycheck With MAIN, JEPI, and O 24/7 Wall St. · 15h ago These 2 High-Yield Stocks Could Thrive If the Fed Starts Hiking Rates Again 24/7 Wall St. · 17h ago Is Main Street Capital (MAIN) Fully Valued After Record NAV Gains? Simply Wall St. · 23h ago This Safe Monthly Dividend Income Portfolio Has Baby Boomers Retiring Early 24/7 Wall St. · 2d ago This Monthly Dividend Stock Has Raised Its Base Payout 12 Times Since 2021 -- And Never Cut It Since 2007 Motley Fool · 4d ago Main Street Announces New Portfolio Investment PR Newswire · 4d ago How Much Do You Really Need Invested to Replace a $75,000 Salary With Dividends? 24/7 Wall St. · 5d ago 3 Profitable Stocks That Fall Short StockStory · 6d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.