MAIN Stock Summary and Trading Ideas (Main Street Capital | NYSE:MAIN)

Main Street Capital Corp is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies. The investment portfolio of the company is typically made to support management buyouts, recapitalizations, growth financings, refinancing, and acquisitions of companies that operate in diverse industry sectors. The group invests in secured debt investments, equity investments, warrants, and other securities of the lower middle market and middle market companies based in the United States. Business functioned through the U.S. region and it derives the majority of its income from the source of fees, commission, and interest.

Main Street Capital trades on the NYSE stock market under the symbol MAIN.

As of February 11, 2026, MAIN stock price declined to $61.59 with 364,288 million shares trading.

MAIN has a beta of 0.83, meaning it tends to be less sensitive to market movements. MAIN has a correlation of 0.33 to the broad based SPY ETF.

MAIN has a market cap of $5.52 billion. This is considered a Mid Cap stock.

Last quarter Main Street Capital reported $140 million in Revenue and $1.03 earnings per share. This fell short of revenue expectation by $-364,200 and exceeded earnings estimates by $.05.

In the last 3 years, MAIN traded as high as $67.77 and as low as $36.48.

The top ETF exchange traded funds that MAIN belongs to (by Net Assets): BIZD, PEY, PBDC, TMSL, FBDC.

MAIN has underperformed the market in the last year with a price return of +8.7% while the SPY ETF gained +15.6%. However, in the short term, MAIN had mixed performance relative to the market. It has outperformed in the last 3 months, returning +6.8% vs +1.8% return in SPY. But in the last 2 weeks, MAIN shares have been beat by the market, returning -4.3% compared to an SPY return of -0.5%.

MAIN support price is $61.18 and resistance is $62.94 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MAIN shares will trade within this expected range on the day.