MAIN Intrinsic Value Calculator – Main Street Capital Sees Record Net Investment Income in Q1
April 19, 2023
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The company is a leading provider of flexible debt and equity solutions for lower middle-market businesses, a sector that has been particularly hard hit by the pandemic. Main Street Capital ($NYSE:MAIN)’s unique blend of debt and equity capital offerings has enabled them to provide financing solutions to small and mid-sized businesses while allowing them to stay afloat during these difficult times. The company’s experienced investment team has strategically identified opportunities in the lower middle-market, providing the company with a steady stream of income through fee-based investments and capital gains. With the current market trends, Main Street Capital has been able to capitalize on its investments to generate record net investment income for the first quarter of the year. This strong financial position has enabled Main Street Capital to continue to make investments and generate returns for its shareholders.
Share Price
On Tuesday, Main Street Capital (MAIN STREET CAPITAL) saw its stock open at $39.8 and close at $40.0, an increase of 0.2% from the previous closing price of $39.9. The company’s success is largely due to its diverse portfolio of investments, which include the acquisition of private equity investments, debt investments and other securities. This allows Main Street Capital to maximize its return on investment and generate healthy profits for its shareholders.
Additionally, Main Street Capital has been able to capitalize on a number of IPOs and other securities transactions throughout the quarter, further bolstering its income. The company’s diversified portfolio should ensure that it remains profitable and continues to deliver strong returns for its shareholders. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for MAIN. More…
| Total Revenues | Net Income | Net Margin |
| 331.15 | 241.61 | 73.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for MAIN. More…
| Operations | Investing | Financing |
| -246.94 | – | 263.43 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for MAIN. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 4.24k | 2.13k | 26.87 |
Key Ratios Snapshot
Some of the financial key ratios for MAIN are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 23.8% | – | – |
| FCF Margin | ROE | ROA |
| -74.6% | 8.1% | 3.9% |
Analysis – MAIN Intrinsic Value Calculator
At GoodWhale, we have completed an assessment of MAIN STREET CAPITAL’s fundamentals and have arrived at a valuation of the intrinsic value of each share of MAIN STREET CAPITAL to be approximately $35.2, through our proprietary Valuation Line. We have compared this to the current stock price, which stands at $40.0, and have noticed that it is slightly overvalued by 13.7%. More…
Peers
The competition between Main Street Capital Corp and its competitors is fierce. Carlyle Secured Lending Inc, Sierra Income Corp, and BlackRock TCP Capital Corp are all vying for a piece of the pie, and each company has its own unique strengths and weaknesses. Main Street Capital Corp has a strong reputation and a long history of success, but its competitors are not far behind. Carlyle Secured Lending Inc has a more diversified portfolio and a higher risk tolerance, while Sierra Income Corp has a more conservative approach and a focus on income-producing investments. BlackRock TCP Capital Corp is the newest player on the scene, but it has already made a name for itself with its innovative investment strategies.
– Carlyle Secured Lending Inc ($NASDAQ:CGBD)
Carlyle Secured Lending Inc is a US based company that focuses on providing secured loans to borrowers. The company operates in two segments, Carlyle Lending and Carlyle Asset Management. Carlyle Lending offers loans to borrowers using real estate as collateral while Carlyle Asset Management provides loans against other types of collateral. As of 2022, Carlyle Secured Lending Inc had a market cap of 658.55M and a ROE of 7.86%.
– Sierra Income Corp ($NASDAQ:TCPC)
BlackRock TCP Capital Corp is a publicly traded business development company that focuses on providing financing solutions to middle market companies in the United States. The company has a market cap of 687.43 million as of 2022 and a return on equity of 4.28 percent. BlackRock TCP Capital Corp was founded in 1997 and is headquartered in Santa Monica, California.
Summary
This investment income is primarily derived from investments in debt and equity securities of private middle-market companies that have strong potential for growth. These companies have typically undergone a rigorous due diligence process, which includes analysis of their financials, industry position, and management team. Main Street Capital also invests in public companies and has demonstrated a successful track record of generating consistent returns for its investors. With this strong performance and optimistic outlook, Main Street Capital looks set to continue its positive trajectory in the coming quarters.
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