Technical Analysis for MAIN - Main Street Capital Corporation

Grade Last Price % Change Price Change
grade D 32.74 0.62% 0.20
MAIN closed down 1.42 percent on Tuesday, August 11, 2020, on 87 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
Historical MAIN trend table...

Date Alert Name Type % Chg
Upper Bollinger Band Walk Strength 0.61%
Weak + Overbought Other 0.61%
Overbought Stochastic Strength 0.61%
Upper Bollinger Band Touch Strength 0.61%
Pocket Pivot Bullish Swing Setup -0.82%
Stochastic Reached Overbought Strength -0.82%
Weak + Overbought Other -0.82%
Above Upper BB Strength -0.82%
Overbought Stochastic Strength -0.82%
Upper Bollinger Band Touch Strength -0.82%

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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 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

Indicators

Indicator Value
52 Week High 45.1
52 Week Low 14.11
Average Volume 402,504
200-Day Moving Average 34.83
50-Day Moving Average 31.53
20-Day Moving Average 30.97
10-Day Moving Average 31.11
Average True Range 0.96
ADX 16.85
+DI 31.93
-DI 16.40
Chandelier Exit (Long, 3 ATRs ) 30.63
Chandelier Exit (Short, 3 ATRs ) 32.01
Upper Bollinger Band 32.70
Lower Bollinger Band 29.25
Percent B (%b) 0.95
BandWidth 11.14
MACD Line 0.31
MACD Signal Line 0.01
MACD Histogram 0.2925
Fundamentals Value
Market Cap 1.85 Billion
Num Shares 56.8 Million
EPS 3.04
Price-to-Earnings (P/E) Ratio 10.70
Price-to-Sales 11.85
Price-to-Book 1.77
PEG Ratio 2.48
Dividend 2.28
Dividend Yield 7.01%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 34.24
Resistance 3 (R3) 34.37 33.94 33.96
Resistance 2 (R2) 33.94 33.50 33.87 33.86
Resistance 1 (R1) 33.24 33.24 33.02 33.11 33.77
Pivot Point 32.80 32.80 32.69 32.74 32.80
Support 1 (S1) 32.10 32.37 31.89 31.97 31.31
Support 2 (S2) 31.67 32.10 31.60 31.22
Support 3 (S3) 30.97 31.67 31.12
Support 4 (S4) 30.84