Technical Analysis for MAIN - Main Street Capital Corporation

Grade Last Price % Change Price Change
grade C 37.04 0.60% 0.22
MAIN closed up 0.6 percent on Friday, January 18, 2019, on 68 percent of normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Weak or Absent Down Up Up
See historical MAIN trend table...

Date Alert Name Type % Chg
Jan 18 Overbought Stochastic Strength 0.00%
Jan 17 50 DMA Support Bullish 0.60%
Jan 17 Narrow Range Bar Range Contraction 0.60%
Jan 17 Overbought Stochastic Strength 0.60%
Jan 16 Stochastic Sell Signal Bearish 0.14%
Jan 16 Crossed Above 50 DMA Bullish 0.14%
Jan 16 MACD Bullish Centerline Cross Bullish 0.14%
Jan 16 Gapped Up Strength 0.14%
Jan 16 Overbought Stochastic Strength 0.14%
Jan 16 Up 3 Days in a Row Strength 0.14%

Older signals for MAIN ...

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Profile
Main Street Capital Corporation is a business development company specializing in long- term equity, equity related, and debt investments in small and lower middle market companies. The firm focuses on investments in warrants, PIK (Payment in Kind) interest, convertible securities, junior secured or unsecured, subordinated loans, private equity, venture debt, mezzanine investments, mature, mid venture, industry consolidation, later stage, late venture, emerging growth, management buyouts, ownership transitions, recapitalizations, strategic acquisitions, business expansion, growth financings, and other growth initiatives primarily for later stage businesses. It does not seek to invest in start-up companies or companies with speculative business plans. It seeks to invest in traditional or basic businesses. The firm primarily invests in companies based in the Southern, South Central, and Southwestern regions of the United States but also considers other domestic investment opportunities. It invests between $2 million and $15 million in companies with revenues between $5 million and $300 million, enterprise values between $3 million and $50 million, and EBITDA between $1 million and $10 million. The firm seeks to charge a fixed interest rate between 12 percent and 14 percent, payable in cash, in case of its mezzanine loan investments. The firm typically invests in the form of term debt with equity participation and/or direct equity investments. It prefers to maintain fully diluted equity positions in its portfolio companies of 5 percent to 50 percent, and may have controlling interests in some instances. The firm also co-invests with other investment firms. It seeks to exit its debt investments through the repayment of the investment from internally generated cash flow and/or refinancing within a period of three to seven years. Main Street Capital Corporation was founded in 1997 and is based at Houston, Texas.
Is MAIN a Buy, Sell or Hold?
Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength
Summary: Counts: 1 bullish, 1 bearish and 3 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 40.77
52 Week Low 31.95
Average Volume 297,828
200-Day Moving Average 38.155
50-Day Moving Average 36.7796
20-Day Moving Average 35.1375
10-Day Moving Average 36.415
Average True Range 0.6948
ADX 21.29
+DI 29.0349
-DI 21.6859
Chandelier Exit (Long, 3 ATRs ) 35.2056
Chandelier Exit (Short, 3 ATRs ) 34.0344
Upper Bollinger Band 37.9765
Lower Bollinger Band 32.2985
Percent B (%b) 0.84
BandWidth 16.159374
MACD Line 0.1764
MACD Signal Line -0.1666
MACD Histogram 0.3429
Fundamentals Value
Market Cap 2.1 Billion
Num Shares 56.8 Million
EPS 3.04
Price-to-Earnings (P/E) Ratio 12.18
Price-to-Sales 11.85
Price-to-Book 1.77
PEG Ratio 2.48
Dividend 2.28
Dividend Yield 6.16%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 37.60
Resistance 3 (R3) 37.59 37.39 37.50
Resistance 2 (R2) 37.39 37.25 37.40 37.47
Resistance 1 (R1) 37.22 37.16 37.31 37.23 37.44
Pivot Point 37.02 37.02 37.07 37.03 37.02
Support 1 (S1) 36.85 36.88 36.94 36.86 36.64
Support 2 (S2) 36.65 36.79 36.66 36.61
Support 3 (S3) 36.48 36.65 36.58
Support 4 (S4) 36.49