Main Street Capital Corporation (MAIN)
Company Info
| ISIN | US56035L1044 |
|---|---|
| CUSIP | 56035L104 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $4.02B |
|---|---|
| EPS | $5.23 |
| PE Ratio | 9.05 |
| PEG Ratio | 2.09 |
| Revenue (TTM) | $500.38M |
| Gross Profit (TTM) | $376.86M |
| Year Range | $35.36 - $47.38 |
| Target Price | $45.67 |
| Short % | 4.14% |
| Short Ratio | 8.98 |
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 12.30% year-to-date (YTD) and 28.26% in the last 12 months. Over the past 10 years, Main Street Capital Corporation had an annualized return of 12.58%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.30% | 5.06% |
| 1 month | 3.40% | -3.23% |
| 6 months | 24.33% | 17.14% |
| 1 year | 28.26% | 20.62% |
| 5 years (annualized) | 12.56% | 11.54% |
| 10 years (annualized) | 12.58% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.32% | 1.49% | 4.72% | |||||||||
| 2023 | 1.98% | -5.60% | 9.02% | 5.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Main Street Capital Corporation(MAIN)
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 granted a 8.22% dividend yield in the last twelve months. The annual payout for that period amounted to $3.88 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.88 | $3.70 | $2.95 | $2.58 | $2.26 | $2.92 | $2.85 | $2.79 | $2.73 | $2.66 | $2.55 | $2.68 |
Dividend yield | 8.22% | 8.55% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.24 | $0.24 | $0.54 | |||||||||
| 2023 | $0.23 | $0.23 | $0.40 | $0.23 | $0.23 | $0.45 | $0.23 | $0.23 | $0.51 | $0.24 | $0.24 | $0.51 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1.19%.
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 3.05%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |