Technical Analysis for MAIN - Main Street Capital Corporation

Grade Last Price % Change Price Change
grade D 37.19 -1.56% -0.59
MAIN closed down 1.56 percent on Friday, March 22, 2019, on approximately normal volume. The stock fell below its 50 day moving average, damaging its intermediate-term outlook by crossing under that important trendline.

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

Date Alert Name Type % Chg
Mar 22 Fell Below 50 DMA Bearish 0.00%
Mar 22 Cup with Handle Other 0.00%
Mar 21 Non-ADX 1,2,3,4 Bullish Bullish Swing Setup -1.56%
Mar 21 Cup with Handle Other -1.56%
Mar 21 NR7 Range Contraction -1.56%
Mar 21 Inside Day Range Contraction -1.56%
Mar 20 MACD Bearish Signal Line Cross Bearish -1.30%
Mar 20 Cup with Handle Other -1.30%
Mar 19 Fell Below 200 DMA Bearish -2.21%
Mar 19 Fell Below 20 DMA Bearish -2.21%

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.
Corporate Finance Equity Securities Private Equity Mezzanine Capital Sentinel Capital Partners Silverfleet Capital
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: 0 bullish, 3 bearish and 2 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 263,224
200-Day Moving Average 38.0762
50-Day Moving Average 37.4708
20-Day Moving Average 37.9955
10-Day Moving Average 37.898
Average True Range 0.4865
ADX 16.14
+DI 24.0219
-DI 32.1227
Chandelier Exit (Long, 3 ATRs ) 37.8005
Chandelier Exit (Short, 3 ATRs ) 38.1595
Upper Bollinger Band 39.4158
Lower Bollinger Band 36.5752
Percent B (%b) 0.22
BandWidth 7.476148
MACD Line 0.0547
MACD Signal Line 0.1466
MACD Histogram -0.092
Fundamentals Value
Market Cap 2.11 Billion
Num Shares 56.8 Million
EPS 3.04
Price-to-Earnings (P/E) Ratio 12.23
Price-to-Sales 11.85
Price-to-Book 1.77
PEG Ratio 2.48
Dividend 2.28
Dividend Yield 6.13%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 38.00
Resistance 3 (R3) 38.09 37.90 37.87
Resistance 2 (R2) 37.90 37.70 37.86 37.82
Resistance 1 (R1) 37.55 37.57 37.46 37.46 37.77
Pivot Point 37.36 37.36 37.32 37.32 37.36
Support 1 (S1) 37.01 37.16 36.92 36.92 36.61
Support 2 (S2) 36.82 37.03 36.78 36.56
Support 3 (S3) 36.47 36.82 36.52
Support 4 (S4) 36.38