` MAIN (Main Street Capital Corp) vs S&P 500 Comparison - Alpha Spread

MAIN
vs
S&P 500

Over the past 12 months, MAIN has outperformed S&P 500, delivering a return of 19% compared to the S&P 500's 12% growth.

Stocks Performance
MAIN vs S&P 500

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MAIN
S&P 500
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Performance Gap
MAIN vs S&P 500

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MAIN
S&P 500
Difference

Performance By Year
MAIN vs S&P 500

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MAIN
S&P 500
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Competitors Performance
Main Street Capital Corp vs Peers

Main Street Capital Corp
Glance View

Economic Moat
None
Market Cap
4.9B USD
Industry
Financial Services

Main Street Capital Corp., headquartered in Houston, Texas, has carved out a distinct niche in the financial landscape as a powerhouse in the realm of lower middle market investments. Emerging in 2007, Main Street has built its business model around providing debt and equity to smaller companies - a segment often overlooked by traditional banks. Their approach involves partnering with these businesses, offering capital in exchange for the potential growth returns. Main Street's investments typically target companies with annual revenues between $10 million and $150 million. This strategic focus enables the corporation to forge personal relationships with business owners, crafting tailored financial solutions that fuel growth and operational success. The corporation thrives by marrying capital infusion with management expertise, thus enhancing its portfolio companies' potential value. Main Street Capital profits principally from the interest and dividends generated by these investments, as well as potential capital gains from equity stakes. This model not only diversifies its income streams but adds a layer of stability, as the company can reap rewards both from successful business ventures and consistent financial returns. Moreover, as a Business Development Company (BDC), Main Street enjoys tax advantages, distributing at least 90% of its taxable income to shareholders in the form of dividends. This revenue-sharing mechanism underscores the company’s commitment to delivering value back to its investors, and it illustrates how Main Street Capital balances risk with opportunity in the pursuit of profitable growth.

MAIN Intrinsic Value
48.36 USD
Overvaluation 12%
Intrinsic Value
Price
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