Technical Analysis for MAIN - Main Street Capital Corporation

Grade Last Price % Change Price Change
grade A 42.677 1.23% 0.52
MAIN closed up 0.69 percent on Friday, July 12, 2019, on 1.16 times normal volume. The bulls were able to push the stock to a new 52-week high. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.

Earnings due: Aug 1

*** please verify all earnings dates ***

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Strong Up Up Up
See historical MAIN trend table...

Date Alert Name Type % Chg
New 52 Week Closing High Bullish 1.23%
New Uptrend Bullish 1.23%
Expansion Breakout Bullish Swing Setup 1.23%
Pocket Pivot Bullish Swing Setup 1.23%
New 52 Week High Strength 1.23%
Upper Bollinger Band Walk Strength 1.23%
BB Squeeze Ended Range Expansion 1.23%
Above Upper BB Strength 1.23%
Overbought Stochastic Strength 1.23%
Upper Bollinger Band Touch Strength 1.23%

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: 4 bullish, 0 bearish and 1 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 42.29
52 Week Low 31.95
Average Volume 217,640
200-Day Moving Average 38.2686
50-Day Moving Average 40.8156
20-Day Moving Average 41.431
10-Day Moving Average 41.578
Average True Range 0.3861
ADX 25.89
+DI 32.73
-DI 13.4288
Chandelier Exit (Long, 3 ATRs ) 41.1317
Chandelier Exit (Short, 3 ATRs ) 41.8283
Upper Bollinger Band 42.1234
Lower Bollinger Band 40.7386
Percent B (%b) 1.03
BandWidth 3.342425
MACD Line 0.3317
MACD Signal Line 0.2893
MACD Histogram 0.0424
Fundamentals Value
Market Cap 2.4 Billion
Num Shares 56.8 Million
EPS 3.04
Price-to-Earnings (P/E) Ratio 13.87
Price-to-Sales 11.85
Price-to-Book 1.77
PEG Ratio 2.48
Dividend 2.28
Dividend Yield 5.41%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 42.76
Resistance 3 (R3) 42.74 42.51 42.66
Resistance 2 (R2) 42.51 42.36 42.53 42.63
Resistance 1 (R1) 42.34 42.27 42.43 42.36 42.59
Pivot Point 42.11 42.11 42.16 42.13 42.11
Support 1 (S1) 41.94 41.96 42.03 41.96 41.73
Support 2 (S2) 41.71 41.87 41.73 41.69
Support 3 (S3) 41.54 41.71 41.66
Support 4 (S4) 41.56