Main Street Capital Corporation (MAIN)

MAIN · NYSE

Houston, TX | NYSE:MAIN

$43.8 Stock Price
7.5% Dividend Yield
$3.5B Market Cap
$38.5 NAV
13.8% Premium / Discount
Monthly Dividend Freq.
$3.24 Div. per Share/yr

Overview

Main Street Capital Corporation is a unique BDC that combines debt and equity investments in lower middle-market companies. MAIN is distinguished by its monthly dividend payments and a long track record of dividend growth. The company focuses on companies with EBITDA between $2 million and $50 million, providing flexible capital solutions including senior debt, mezzanine debt, and direct equity co-investments.

Key Metrics

MetricValue
1-Year Total Return12.8%
3-Year Total Return34.5%
5-Year Total Return51.2%
Expense Ratio7.2%
Leverage Ratio1.05x
Portfolio Companies85
Total Assets$4.5B

Investment Strategy

Main Street Capital Corporation focuses on senior secured loans, mezzanine debt, equity investments in the business services, healthcare, consumer, industrial sectors. The company targets middle-market companies and maintains a portfolio of 85 investments totaling $4.5B in assets.

Management

CEO: Dwayne L. Hyzak | Employees: 85

Suitability

MAIN is suitable for income-focused investors seeking monthly dividend income with a 7.5% yield. The BDC's focus on senior secured loans provides defensive portfolio characteristics. Investors should consider their risk tolerance and investment objectives before investing.