main street capital corporation (nyse: main) is a principal investment firm that provides long-term debt and equity capital to lower middle market companies and debt capital to middle market companies. main street’s portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. main street seeks to partner with entrepreneurs, business owners and management teams and generally provides "one-stop" financing alternatives within its lower middle market portfolio. main street’s lower middle market companies generally have annual revenues between $10 million and $150 million. main street’s middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies.
Company profile
Ticker
MAIN
Exchange
Website
CEO
Dwayne Hyzak
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Subsidiaries
Main Street Capital Partners, LLC • Main Street Equity Interests, Inc. • Main Street Mezzanine Management, LLC • Main Street Mezzanine Fund, LP • Main Street Capital III GP, LLC • Main Street Capital III, LP • Main Street CA Lending, LLC • MS Agent Services, LLC • MSCC Funding I, LLC ...
IRS number
412230745
MAIN stock data
Latest filings (excl ownership)
8-K
Fifth Amendment to Third Amended and Restated Credit Agreement
29 May 24
424B2
Prospectus for primary offering
29 May 24
FWP
Free writing prospectus
28 May 24
424B2
Prospectus for primary offering
28 May 24
FWP
Free writing prospectus
13 May 24
10-Q
2024 Q1
Quarterly report
10 May 24
8-K
Results of Operations and Financial Condition
9 May 24
8-K
Submission of Matters to a Vote of Security Holders
7 May 24
8-K
Other Events
7 May 24
8-K
Results of Operations and Financial Condition
16 Apr 24
Transcripts
MAIN
Earnings call transcript
2024 Q1
10 May 24
MAIN
Earnings call transcript
2023 Q4
23 Feb 24
MAIN
Earnings call transcript
2023 Q3
3 Nov 23
MAIN
Earnings call transcript
2023 Q2
4 Aug 23
MAIN
Earnings call transcript
2023 Q2
4 Aug 23
MAIN
Earnings call transcript
2023 Q1
5 May 23
MAIN
Earnings call transcript
2022 Q4
24 Feb 23
MAIN
Earnings call transcript
2022 Q3
4 Nov 22
MAIN
Earnings call transcript
2022 Q2
5 Aug 22
MAIN
Earnings call transcript
2022 Q1
6 May 22
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 114.98 mm | 114.98 mm | 114.98 mm | 114.98 mm | 114.98 mm | 114.98 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 39.36 mm | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | n/a | 81.40 mm | n/a |
Cash remaining | n/a | n/a | n/a | n/a | 33.59 mm | n/a |
Runway (months of cash) | n/a | n/a | n/a | n/a | 0.9 | n/a |
Institutional ownership, Q4 2023
1.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 76 |
Opened positions | 7 |
Closed positions | 221 |
Increased positions | 32 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 69.66 bn |
Total shares | 1.64 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sound Income Strategies | 351.98 k | $15.22 bn |
Tectonic Advisors | 125.02 k | $5.40 bn |
Albion Financial | 113.11 k | $4.89 bn |
Raymond James Financial Services Advisors | 102.57 k | $4.43 bn |
DnB Asset Management AS | 87.41 k | $3.78 bn |
Americana Partners | 71.59 k | $3.08 bn |
Carlson Capital Management | 68.13 k | $2.95 bn |
Miller Howard Investments | 62.00 k | $2.68 bn |
Capital Investment Advisors | 52.33 k | $2.26 bn |
Raymond James & Associates | 47.25 k | $2.04 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 May 24 | Vincent D Foster | Common Stock | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 1,765,084.999 |
6 May 24 | Shive Dunia A | Common Stock | Grant | Acquire A | No | No | 50.88 | 1,768.868 | 90.00 k | 20,199.957 |
6 May 24 | Shive Dunia A | Common Stock | Grant | Acquire A | No | No | 0 | 590 | 0.00 | 18,431.089 |
6 May 24 | Solcher Stephen B | Common Stock | Grant | Acquire A | No | No | 50.88 | 1,572.327 | 80.00 k | 44,241.138 |
6 May 24 | Solcher Stephen B | Common Stock | Grant | Acquire A | No | No | 0 | 590 | 0.00 | 42,668.811 |
6 May 24 | Griffin Jon Kevin | Common Stock | Grant | Acquire A | No | No | 50.88 | 1,768.868 | 90.00 k | 65,331.112 |
6 May 24 | Griffin Jon Kevin | Common Stock | Grant | Acquire A | No | No | 0 | 590 | 0.00 | 63,562.244 |
6 May 24 | Vincent D Foster | Common Stock | Grant | Acquire A | No | No | 0 | 590 | 0.00 | 1,766,084.999 |
News
B. Riley Securities Maintains Neutral on Main Street Capital, Raises Price Target to $49
13 May 24
Truist Securities Maintains Hold on Main Street Capital, Raises Price Target to $52
13 May 24
Main Street Capital Q1 2024 Adj EPS $1.11 Beats $1.03 Estimate, Sales $131.606M Beat $128.009M Estimate
9 May 24
How Is The Market Feeling About Main Street Capital?
9 May 24
Top 2 Financial Stocks That May Fall Off A Cliff In May
8 May 24
Press releases
Main Street Announces New Portfolio Investment
30 May 24
Main Street Prices Public Offering of $300 Million of 6.50% Notes due 2027
28 May 24
Main Street Announces Follow-On Investment
14 May 24
MAIN STREET ANNOUNCES FIRST QUARTER 2024 RESULTS
9 May 24
Main Street Announces Third Quarter 2024 Regular Monthly Dividends, Including a Monthly Dividend Increase, and Supplemental Dividend Payable in June 2024
7 May 24