Main Street Capital CorpMAIN
Price$55.66

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $55.66Price as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -0.3% (near-term consensus, capped) · years 2–5: 3.4%/yr (balance of the path).2.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 63.3%Yr 73.2%Yr 83.2%Yr 93.1%Yr 103.0%
3.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)13.5%
Discount rate (cost of equity) 8.6%
Volatility vs market (adjusted beta)0.81

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetMain Street Capital CorpMAINFinancials
Valuation
P/E14.2×
P/S9.4×
P/B1.7×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin87.1%
Net margin87.1%
FCF margin-26.4%
Returns
ROE14.3%
ROA7.6%
ROIC8.0%
Growth
Revenue growth (YoY)5.1%
5-yr fwd EPS growth2.6%
Financial strength
Debt / Equity0.80×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield8.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.