NYSE · Financial · Asset Management · USA
Main Street Capital Corp is a mid cap company (market value between $2 billion and $10 billion) in the Asset Management industry.
Main Street Capital Corporation is an investment firm offering debt and equity financing to lower middle market companies and debt financing to private companies backed by private equity funds. The company invests in secured loans, equity stakes, and warrants of U.S.-based businesses across diverse sectors.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Main Street Capital Corp stock.
Slightly undervalued: intrinsic value $62.98 per share, market price $53.15, margin of safety 15.6% (as of 2026-10-19).
Book value at 1.96x, the multiple a 14.9% return on equity justifies, blended with earnings, values the shares at $62.98; the price of $53.15 is 16% below that value.
Leak Score: 43/100 on 7 of 12 signals (On Watch).
3 more funds hold it; the full list is part of the paid plan.
All 134 Asset Management stocks
36 more in this industry show a wider margin of safety.
MAIN is slightly undervalued (as of the 2026-10-19 close). Book value at 1.96x, the multiple a 14.9% return on equity justifies, blended with earnings, values the shares at $62.98; the price of $53.15 is 16% below that value.
$62.98 per share (as of the 2026-10-19 close), against a market price of $53.15. That is a margin of safety of 15.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
43 out of 100, which we rate "On Watch", on 7 of 12 value investing signals.