Technical Analysis for MAIN - Main Street Capital Corporation

Grade Last Price % Change Price Change
grade C 42.38 -0.26% -0.11
MAIN closed down 0.26 percent on Tuesday, October 22, 2019, on approximately normal volume.

Earnings due: Nov 8

*** please verify all earnings dates ***

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

Date Alert Name Type % Chg
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 0.00%
20 DMA Support Bullish 0.00%
Outside Day Range Expansion 0.00%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup -0.26%
Crossed Above 20 DMA Bullish -0.26%
MACD Bullish Signal Line Cross Bullish 0.50%
Inside Day Range Contraction 0.81%
Spinning Top Other 0.28%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 0.74%
Up 3 Days in a Row Strength 0.74%

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: 1 bullish, 1 bearish and 3 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 44.35
52 Week Low 31.95
Average Volume 239,466
200-Day Moving Average 40.2278
50-Day Moving Average 42.9446
20-Day Moving Average 42.294
10-Day Moving Average 42.147
Average True Range 0.5561
ADX 13.66
+DI 22.8127
-DI 21.5985
Chandelier Exit (Long, 3 ATRs ) 42.6617
Chandelier Exit (Short, 3 ATRs ) 42.5683
Upper Bollinger Band 43.5836
Lower Bollinger Band 41.0044
Percent B (%b) 0.53
BandWidth 6.098265
MACD Line -0.2064
MACD Signal Line -0.2669
MACD Histogram 0.0605
Fundamentals Value
Market Cap 2.41 Billion
Num Shares 56.8 Million
EPS 3.04
Price-to-Earnings (P/E) Ratio 13.94
Price-to-Sales 11.85
Price-to-Book 1.77
PEG Ratio 2.48
Dividend 2.28
Dividend Yield 5.38%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 43.43
Resistance 3 (R3) 43.44 43.09 43.26
Resistance 2 (R2) 43.09 42.83 43.09 43.20
Resistance 1 (R1) 42.74 42.66 42.92 42.73 43.14
Pivot Point 42.39 42.39 42.48 42.39 42.39
Support 1 (S1) 42.04 42.13 42.22 42.03 41.62
Support 2 (S2) 41.69 41.96 41.69 41.56
Support 3 (S3) 41.34 41.69 41.51
Support 4 (S4) 41.33