Ticker: MAIN

Main Street Capital

Finance Financial Services Asset Management
Price 56.45
Reco Hold Potential 56 Risk 45 Updated 2026-11-12

Forecast impact

negative
Target +4.9% target fill 95.3%
Reaction D5 pending · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-12-10

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company and Business Model

Main Street Capital is a financial services company that primarily focuses on providing debt and equity capital to lower middle-market companies. Its core products include private equity investments, debt financing, and investment management services. The company operates in segments such as direct lending and equity investments, generating revenue mainly from interest income, management fees, and investment gains.

Investment Profile

The investment profile of Main Street Capital is more aligned with balanced investors, given its focus on both equity and debt investments. The company offers potential for capital appreciation while also providing income through its investment strategies. This profile may appeal to those looking for moderate growth with some income generation, suitable for a medium to long-term investment horizon.

Fundamental metrics (experimental) Updated: 2026-11-13
EPS (TTM) — earnings per share for the last 12 months, $
4.83
Revenue QoQ — quarter-over-quarter revenue growth
22.7%
EPS surprise
-3.8%
20d volatility
1.1%
Dividend yield
10.2%
last ex-date
2027-03-08
AI recommendation changes
Date Before After Reason
2026-11-12 Buy Hold High yield, but recent revenue decline raises concerns.
2026-11-04 Sell Buy High yield, but revenue decline raises concerns.
2026-10-27 Hold Sell High yield, but declining revenue and negative momentum.
Analyst forecasts
Date Analyst Action Target Price Then
2026-11-10 Wells Fargo Target Lowered — → 59 57.13
2026-10-09 UBS Update — → 57 54.03
2026-09-29 Wells Fargo Rating Upgraded — → 60 55.07
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