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Sector: Services Financiers
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Main Street Capital

MAIN Mid Cap

Financial Services · Asset Management

Mis à jour: Aug 2, 2026, 22:14 UTC

47,17 €
-0.06% aujourd'hui
52W: 42,44 € – 58,76 €
52W Low: 42,44 € Position: 29% 52W High: 58,76 €

Price Chart

Indicateurs clés

P/E Ratio
11.45x
Cours/Bénéfice
Forward P/E
13.8x
P/E prévisionnel
P/S Ratio
8.89x
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
8.05%
Rendement annuel du dividende
Cap. boursière
4,4 Md €
Capitalisation boursière
Croissance du CA
2.2%
Croissance du CA sur un an
Marge bénéficiaire
74.86%
Marge nette
ROE
14.37%
Rentabilité des capitaux propres
Beta
0.72
Sensibilité au marché
Positions vendeuses
11.04%
% du flottant vendu à découvert
Volume moyen
696,266
Volume quotidien moyen

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Conserver
6 analysts
Avg. Price Target
49,71 €
+5.37% upside
Target Range
43,35 € – 60,69 €

About the Company

Sector: Financial Services Industry: Asset Management Country: United States Employees: 110 Exchange: NYQ

Main Street Capital en bref

Main Street Capital (MAIN) is currently trading at 47,17 € with a market capitalization of 4,4 Md €. The trailing P/E ratio stands at 11.45x, with a forward P/E of 13.8x. The 52-week range spans from 42,44 € to 58,76 €; the current price is 19.7% below the yearly high. Year-over-year revenue growth stands at +2.2%. The net profit margin stands at 74.86%.

💰 Dividende

Main Street Capital pays an annual dividend of 3,80 € per share, representing a yield of 8.05%. The payout ratio stands at 89.89%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

6 analystes évaluent Main Street Capital (MAIN) au consensus : Conserver. L'objectif de cours moyen est de 49,71 €, soit un potentiel de +5.37% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 43,35 € à 60,69 €.

Main Street Capital : la thèse d'investissement en détail

Main Street Capital (MAIN) operates in the Financial Services — specifically Asset Management — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 100%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 74.86%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 2.2%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Short interest sits at 11.04% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Thèse d'investissement : forces et faiblesses

Points forts
  • Rentable avec une marge nette de 74.86%
  • Marge brute élevée de 100% — signe d'un pouvoir de fixation des prix
  • Actuellement jugée sous-évaluée
  • Rendement du dividende solide de 8.05%
  • Free cash flow positif
Points faibles
  • Positions vendeuses élevées (11.04%)

Aperçu technique

MM 50 jours
45,21 €
+4.35% vs. cours
MM 200 jours
48,92 €
-3.58% vs. cours
Sous le plus haut 52s
−19.7%
58,76 €
Au-dessus du plus bas 52s
+11.2%
42,44 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
0.72 · Défensive
Évolue moins que le marché global
Positions vendeuses
11.04% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
82.11 · Modéré
Dette totale / capitaux propres

The data points to relatively defensive market behavior, elevated short interest (11.04%).

Trading Data

50-Day MA: 45,21 €
200-Day MA: 48,92 €
Volume: 452,097
Avg. Volume: 696,266
Short Ratio: 14.06
P/B Ratio: 1.63x
Debt/Equity: 82.11x
Free Cash Flow: 207 M €

💵 Dividend Info

Dividend Yield
8.05%
Annual Rate
3,80 €
Payout Ratio
89.89%

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