Main Street Capital Corporation (MAIN)
Company Info
Highlights
$4.68B
$5.53
9.60
2.09
$521.06M
$489.22M
$571.18M
$37.77 - $53.40
$49.60
4.50%
11.94
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Main Street Capital Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Main Street Capital Corporation had a return of 32.23% year-to-date (YTD) and 41.29% in the last 12 months. Over the past 10 years, Main Street Capital Corporation had an annualized return of 13.68%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
MAIN
32.23%
1.40%
14.15%
41.29%
13.22%
13.68%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of MAIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.32% | 1.49% | 4.72% | 5.38% | -0.74% | 4.18% | 1.85% | -2.98% | 2.62% | 2.90% | 32.23% | ||
| 2023 | 7.63% | 8.10% | -6.21% | 3.27% | -1.56% | 2.09% | 6.21% | -4.05% | 1.99% | -5.58% | 9.03% | 5.89% | 28.31% |
| 2022 | -0.90% | -0.87% | -1.63% | -5.15% | -4.73% | 1.83% | 17.50% | -6.84% | -18.78% | 10.50% | 4.11% | -2.53% | -11.37% |
| 2021 | -0.12% | 15.92% | 7.30% | 9.30% | -2.97% | 0.42% | 0.56% | 1.63% | -0.68% | 7.13% | 1.87% | 1.19% | 48.31% |
| 2020 | 0.37% | -13.86% | -43.94% | 28.21% | 20.43% | 0.38% | -2.00% | 0.49% | -1.64% | -6.73% | 14.46% | 3.56% | -19.54% |
| 2019 | 9.63% | 6.37% | -4.17% | 6.65% | 0.93% | 4.88% | 4.35% | 3.79% | -1.58% | 0.12% | 0.62% | 1.03% | 36.88% |
| 2018 | -3.99% | -5.75% | 4.22% | 2.85% | 2.25% | 0.27% | 4.15% | 2.79% | -4.14% | -2.54% | 2.98% | -10.45% | -8.27% |
| 2017 | -3.27% | 5.04% | 3.98% | 5.12% | -4.34% | 2.09% | 1.24% | 1.61% | 1.91% | 1.53% | 0.92% | -0.40% | 16.05% |
| 2016 | 0.01% | 2.48% | 7.18% | 0.16% | 3.59% | 3.59% | 2.38% | 3.26% | 0.45% | -1.70% | 9.08% | 2.23% | 37.45% |
| 2015 | -0.25% | 7.34% | 0.40% | 1.96% | -0.91% | 4.84% | -4.26% | -7.02% | -4.49% | 13.15% | 7.06% | -7.45% | 8.54% |
| 2014 | 4.14% | 4.10% | -5.93% | -3.82% | -0.76% | 7.61% | -7.27% | 7.72% | -5.39% | 4.37% | 2.71% | -8.58% | -2.99% |
| 2013 | 6.04% | 0.79% | 0.96% | -5.85% | -3.04% | -3.99% | 11.54% | -4.11% | 3.33% | 2.11% | 8.94% | 0.49% | 16.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MAIN is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Main Street Capital Corporation provided a 7.74% dividend yield over the last twelve months, with an annual payout of $4.11 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.11 | $3.76 | $2.95 | $2.58 | $2.26 | $2.92 | $2.85 | $2.79 | $2.73 | $2.66 | $2.55 | $2.68 |
Dividend yield | 7.74% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Main Street Capital Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.24 | $0.24 | $0.54 | $0.24 | $0.24 | $0.54 | $0.25 | $0.25 | $0.55 | $0.25 | $0.25 | $3.59 | |
| 2023 | $0.23 | $0.23 | $0.41 | $0.23 | $0.23 | $0.46 | $0.23 | $0.23 | $0.51 | $0.24 | $0.24 | $0.52 | $3.76 |
| 2022 | $0.22 | $0.22 | $0.29 | $0.22 | $0.22 | $0.29 | $0.22 | $0.22 | $0.32 | $0.22 | $0.22 | $0.32 | $2.95 |
| 2021 | $0.41 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.10 | $2.58 |
| 2020 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.00 | $2.26 |
| 2019 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.46 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.45 | $2.92 |
| 2018 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.47 | $0.19 | $0.19 | $0.20 | $0.20 | $0.20 | $0.47 | $2.85 |
| 2017 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.46 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.47 | $2.79 |
| 2016 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.46 | $0.18 | $0.18 | $0.19 | $0.19 | $0.19 | $0.46 | $2.73 |
| 2015 | $0.17 | $0.17 | $0.18 | $0.18 | $0.18 | $0.45 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.46 | $2.66 |
| 2014 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.44 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.45 | $2.55 |
| 2013 | $0.50 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.36 | $0.16 | $0.16 | $0.16 | $0.16 | $0.42 | $2.68 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Main Street Capital Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Main Street Capital Corporation was 64.53%, occurring on Mar 23, 2020. Recovery took 262 trading sessions.
The current Main Street Capital Corporation drawdown is 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.53% | Feb 14, 2020 | 26 | Mar 23, 2020 | 262 | Apr 7, 2021 | 288 |
| -36.72% | Sep 9, 2008 | 54 | Nov 21, 2008 | 121 | May 20, 2009 | 175 |
| -27.06% | Aug 8, 2022 | 45 | Oct 10, 2022 | 198 | Jul 26, 2023 | 243 |
| -24.31% | Jun 11, 2008 | 9 | Jun 23, 2008 | 49 | Sep 3, 2008 | 58 |
| -23.12% | Nov 24, 2021 | 141 | Jun 16, 2022 | 29 | Jul 29, 2022 | 170 |
Volatility
Volatility Chart
The current Main Street Capital Corporation volatility is 4.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Main Street Capital Corporation compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MAIN in comparison to other companies of the Asset Management industry. Currently, MAIN has a PE value of 9.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MAIN in comparison to other companies of the Asset Management industry. Currently, MAIN has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Main Street Capital Corporation.
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Income Statement
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