Main Street Capital (MAIN) Fundamental Analysis: Revenue, Earnings & Valuation

4.24 / 10

Netural

Fundamentally, MAIN receives a neutral rating with a 4.2/10 score. Strong inventory turnover (103.9) and fixed‑asset turnover (9306) support efficiency, yet the Asset‑MV factor is negative (‑0.55), indicating valuation concerns. Overall fundamentals are modest.

Analysis Checks(9/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight7.61%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight7.77%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight7.60%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight7.69%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight13.71%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight7.69%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value-5.64

Score2/3

Weight13.78%

1M Return2.92%

Asset-MV

Value-0.55

Score1/3

Weight14.47%

1M Return3.05%

Current assets / Total assets (%)

Value47.20

Score3/3

Weight10.80%

1M Return2.34%

Current ratio

Value3.94

Score3/3

Weight8.89%

1M Return1.91%

Is MAIN undervalued or overvalued?

MAIN scores 4.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.04% ROE, 87.11% net margin, 9.61 P/E ratio, 1.58 P/B ratio, and -5.64% earnings growth, these metrics solidify its Netural investment rating.