main street capital corporation (nyse: main) is a principal investment firm that provides long-term debt and equity capital to lower middle market companies and debt capital to middle market companies. main street’s portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. main street seeks to partner with entrepreneurs, business owners and management teams and generally provides "one-stop" financing alternatives within its lower middle market portfolio. main street’s lower middle market companies generally have annual revenues between $10 million and $150 million. main street’s middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies.
Company profile
Ticker
MAIN
Exchange
Website
CEO
Dwayne Hyzak
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Subsidiaries
Main Street Capital Partners, LLC • Main Street Mezzanine Management, LLC • Main Street Equity Interests, Inc. • Main Street Mezzanine Fund, LP • Main Street Capital III GP, LLC • Main Street Capital III, LP • Main Street CA Lending, LLC • MS Equity Holdings, Inc. • MS International Holdings, Inc. • MSCC Funding I, LLC ...
IRS number
412230745
MAIN stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
16 Apr 24
8-K
Results of Operations and Financial Condition
11 Apr 24
DEF 14A
Definitive proxy
25 Mar 24
FWP
Free writing prospectus
26 Feb 24
10-K
2023 FY
Annual report
23 Feb 24
8-K
Results of Operations and Financial Condition
22 Feb 24
8-K
Other Events
21 Feb 24
8-K
Results of Operations and Financial Condition
17 Jan 24
8-K
Results of Operations and Financial Condition
16 Jan 24
8-K
Entry into a Material Definitive Agreement
12 Jan 24
Transcripts
MAIN
Earnings call transcript
2023 Q4
23 Feb 24
MAIN
Earnings call transcript
2023 Q3
3 Nov 23
MAIN
Earnings call transcript
2023 Q2
4 Aug 23
MAIN
Earnings call transcript
2023 Q1
5 May 23
MAIN
Earnings call transcript
2022 Q4
24 Feb 23
MAIN
Earnings call transcript
2022 Q3
4 Nov 22
MAIN
Earnings call transcript
2022 Q2
5 Aug 22
MAIN
Earnings call transcript
2022 Q1
6 May 22
MAIN
Earnings call transcript
2021 Q4
25 Feb 22
MAIN
Earnings call transcript
2021 Q3
5 Nov 21
Latest ownership filings
Financial summary
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Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Institutional ownership, Q3 2023
20.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 290 |
Opened positions | 37 |
Closed positions | 30 |
Increased positions | 115 |
Reduced positions | 67 |
13F shares | Current |
---|---|
Total value | 713.25 bn |
Total shares | 17.61 mm |
Total puts | 276.70 k |
Total calls | 238.80 k |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
T. Rowe Price | 3.36 mm | $136.44 bn |
Burgundy Asset Management | 1.02 mm | $41.46 bn |
Van Eck Associates | 805.06 k | $32.65 bn |
MS Morgan Stanley | 795.51 k | $32.32 bn |
LGEN Legal & General | 588.49 k | $23.90 bn |
T. Rowe Price Investment Management | 492.31 k | $19.97 bn |
Two Sigma Investments | 466.60 k | $18.96 bn |
Sound Income Strategies | 345.13 k | $14.02 bn |
BLK Blackrock | 328.51 k | $13.35 bn |
Two Sigma Advisers | 308.05 k | $12.52 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Jesse E Morris | Common Stock | Payment of exercise | Dispose F | No | No | 47.31 | 20,618 | 975.44 k | 242,835.817 |
1 Apr 24 | Jesse E Morris | Common Stock | Grant | Acquire A | No | No | 0 | 59,648 | 0.00 | 263,453.817 |
1 Apr 24 | Nelson Ryan Robert | Common Stock | Payment of exercise | Dispose F | No | No | 47.31 | 337 | 15.94 k | 10,701 |
1 Apr 24 | Nelson Ryan Robert | Common Stock | Grant | Acquire A | No | No | 0 | 7,049 | 0.00 | 11,038 |
1 Apr 24 | Vincent D Foster | Common Stock | Payment of exercise | Dispose F | No | No | 47.31 | 3,155 | 149.26 k | 1,759,861.109 |
1 Apr 24 | Nicholas Meserve | Common Stock | Payment of exercise | Dispose F | No | No | 47.31 | 7,514 | 355.49 k | 96,422.508 |
1 Apr 24 | Nicholas Meserve | Common Stock | Grant | Acquire A | No | No | 0 | 20,606 | 0.00 | 103,936.508 |
1 Apr 24 | Dwayne L. Hyzak | Common Stock | Payment of exercise | Dispose F | No | No | 47.31 | 25,938 | 1.23 mm | 522,819.49 |
1 Apr 24 | Dwayne L. Hyzak | Common Stock | Grant | Acquire A | No | No | 0 | 78,085 | 0.00 | 548,757.49 |
News
Main Street Capital Corporation Says It Invested $36.6M In Five Existing Lower Middle Market Portfolio Companies
19 Apr 24
Top 3 Financial Stocks That Are Ticking Portfolio Bombs
11 Apr 24
Wall Street's Most Accurate Analysts' Views On 3 Financial Stocks With Over 6% Dividend Yields
10 Apr 24
Wall Street's Most Accurate Analysts Say Hold These 3 Financial Stocks With Over 6% Dividend Yields
12 Mar 24
UBS Maintains Neutral on Main Street Capital, Raises Price Target to $45
1 Mar 24
Press releases
Main Street Announces Follow-On Investments
19 Apr 24
Main Street Announces Preliminary Estimate of First Quarter 2024 Operating Results
16 Apr 24
Main Street Announces First Quarter 2024 Private Loan Portfolio Activity
11 Apr 24
Main Street Announces Follow-On Investment
19 Mar 24
MAIN STREET ANNOUNCES 2023 FOURTH QUARTER AND ANNUAL RESULTS
22 Feb 24