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MAIN
Stock ticker: NYSE
AS OF
Oct 6, 04:59 PM (EDT)
Price
$62.47
Change
-$0.49 (-0.78%)
Capitalization
5.59B

MAIN Main Street Capital Corp Forecast, Technical & Fundamental Analysis

Main Street Capital Corp is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies... Show more

MAIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MAIN with price predictions
Oct 03, 2025

MAIN's Stochastic Oscillator slumps oversold zone

The Stochastic Oscillator for MAIN moved into oversold territory on October 03, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MAIN advanced for three days, in of 399 cases, the price rose further within the following month. The odds of a continued upward trend are .

MAIN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MAIN as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MAIN turned negative on September 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

MAIN moved below its 50-day moving average on September 22, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MAIN crossed bearishly below the 50-day moving average on September 26, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MAIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.938) is normal, around the industry mean (6.274). P/E Ratio (10.278) is within average values for comparable stocks, (37.503). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.619). Dividend Yield (0.067) settles around the average of (0.079) among similar stocks. P/S Ratio (8.873) is also within normal values, averaging (20.118).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MAIN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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MAIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MAIN is expected to report earnings to rise 2.02% to $1.01 per share on October 30

Main Street Capital Corp MAIN Stock Earnings Reports
Q3'25
Est.
$1.01
Q2'25
Est.
$0.99
Q1'25
Beat
by $0.01
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.03
The last earnings report on August 07 showed earnings per share of 99 cents, meeting the estimate of 99 cents. With 228.25K shares outstanding, the current market capitalization sits at 5.59B.
A.I.Advisor
published Dividends

MAIN is expected to pay dividends on October 15, 2025

Main Street Capital Corp MAIN Stock Dividends
A dividend of $0.25 per share will be paid with a record date of October 15, 2025, and an ex-dividend date of October 08, 2025. The last dividend of $0.30 was paid on September 26. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
1300 Post Oak Boulevard
Phone
+1 713 350-6000
Employees
100
Web
https://www.mainstcapital.com
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MAIN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MAIN has been closely correlated with ARCC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if MAIN jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MAIN
1D Price
Change %
MAIN100%
-1.58%
ARCC - MAIN
79%
Closely correlated
-1.18%
OBDC - MAIN
78%
Closely correlated
-0.55%
GBDC - MAIN
76%
Closely correlated
+0.66%
BXSL - MAIN
75%
Closely correlated
-0.68%
HTGC - MAIN
75%
Closely correlated
-1.87%
More

Groups containing MAIN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MAIN
1D Price
Change %
MAIN100%
-1.58%
MAIN
(21 stocks)
90%
Closely correlated
-0.75%