Analyst Projections | RBC Capital Markets maintains an Outperform rating with a $52.00 price target, reflecting confidence in MAIN's strategic positioning and growth potential |
Growth Opportunities | Delve into MAIN's robust LMM pipeline and potential for leveraging its underleveraged position to enhance future returns and market share |
Financial Resilience | Explore MAIN's financial performance, showcasing NAV growth and strategic management of non-accruals in consumer-focused portfolio companies |
LMM Niche Dominance | Main Street Capital's specialized focus on the Lower Middle Market offers unique advantages, including tailored investment strategies and potential for higher returns |
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides debt capital to middle market companies for acquisitions, management buyouts, growth financings, recapitalizations, and refinancing. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides "one stop" financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, technology, and transportation. The firm typically invests in lower middle market companies generally with annual revenues between $10 million and $150 million. It prefers to invest in ranging between $5 million and $100 million in equity investment and enterprise value in ranging between $3 million and $20 million. The firm typically prefers to invest in the range of $5 million and $150 million per transaction in debt investment value and in the range of $3 million and $75 million in annual EBITDA in between $3 million and $25 million in lower middle market $5 million and $75 million in credit solution. The firm’s middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It takes 5 percent minority and up to 50 percent majority equity investments. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional office in Chojnów, Poland.
Metrics to compare | MAIN | Sector Sector - Average of metrics from a broad group of related Financials sector companies | Relationship RelationshipMAINPeersSector | |
---|---|---|---|---|
P/E Ratio | 0.0x | 18.9x | 8.7x | |
PEG Ratio | 0.00 | 0.35 | 0.03 | |
Price / Book | 0.0x | 1.1x | 1.0x | |
Price / LTM Sales | 0.0x | 4.6x | 2.7x | |
Upside (Analyst Target) | 0.0% | −6.9% | 13.0% | |
Fair Value Upside | Unlock | 9.8% | 2.9% | Unlock |