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MAIN

Main Street Capital Corporation NYQ · MAIN

$53.64 -0.55 (-1.01%)
Neutral · +0.56σ Grade C
Mkt cap $5.0B
P/E 11.4
Day $53.50 – $54.75
52wk $48.95 – $65.23
Avg vol 0.7M
Beta 0.72
Div yld 8.08%
Next earnings 2026-08-06

Quick read

At a glance

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.

MAIN last traded at $53.64, down 1.0% on the day; that's in the lower part of its 52-week range ($48.95–$65.23). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-08-06) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is stretched slightly above its normal range — a light stretch — early days, worth watching.

Long
Setup score 9 / 100
Price is sitting close to its normal range — no real dip to buy yet.
Technical read: above KC1 lower, +0.52 ATR from EMA21 · no notable pattern
What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.
Score split: chart signals 9 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
Setup score 26 / 100
Price is stretched slightly above its normal range — a light stretch — early days, worth watching.
  • · KC1 upper stretch — light pop
  • · RSI hook from overbought (56)
  • · Aligned with weak downtrend
Technical read: KC1 upper, +0.52 ATR from EMA21 · no notable pattern
What it means: Price is stretched slightly above its normal range — a light stretch — early days, worth watching. The trigger bar shows no standout candle signal yet.
Score split: chart signals 26 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 26 pts
Cycle position 14
Momentum 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 56), the trend is quiet (ADX 22), and volume is about normal (0.8×). On the business side, revenue is growing 2% year over year and the business keeps about 40 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
56
0–100 · <30 oversold
Trend strength · ADX
22
>25 = strong trend
Volume vs avg
0.76×
1× = average
Stretch from avg
+0.5 ATR
− below · + above
Zone touches
3
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+2.2%
year over year
Free-cash-flow margin
40.4%
cash kept per $ of sales
Debt / equity
0.82
lower = less leveraged
P/E ratio
11.5
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $11.16 (fair range $11–$86); today's price sits 389% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Overvalued -389% margin of safety Accounting: Adequate
Intrinsic (DCF)
$11.16
Fair-value range
$11.16 – $85.50
Margin of safety
-389%
Accounting quality Adequate
  • ✓ Positive retained earnings
  • ✓ Gross margin 100% (pricing power)
  • ✓ Net margin 75%
  • ⚠ Debt exceeds cash

Price implies ~15% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

MAIN is a $5.0 billion company, priced at 11× last year's earnings.

Market cap $5.0B
P/E ttm 11.4
Beta 0.72
52w range $48.95 – $65.23
Avg volume 0.7M
Dividend yield 8.08%
Sector Financial Services
Next earnings 2026-08-06
52-week range · today's price
$48.95$65.23

More on MAIN

Options idea

See more →
CALL $55 2026-08-21
$0.90
PUT $55 2026-08-21
$2.15

Earnings

See more →
Last reported
2026-05-07
EPS (act / est)
0.93 / 1.01
Surprise
-7.9%
Next report
2026-08-06

About

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 plann…