Main Street Capital Corporation (MAIN) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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MAIN earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:17 PM ETVol 185.7K · 3-mo avg 498.3K

Main Street Capital Corporation (MAIN)

MAINMain Street Capital Corporationloading…
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QTick signal
+1net
2 bull / 1 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$56.84
near a recent low and a support level · Nov 9
$61.19
near the 52-week high · midpoint $61.19 · Nov 9
±$0.25
±0.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Low
61% of similar setups fell 10% or more within 3 months · 0.8× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume4% below normal0.96× its 20-day average
Past year's range$48.95 – $65.23lowest to highest price
From its peak15.7% belowpeak $67.77, highest since 2015
Gain vs. risk1.15 to 1$1.15 possible gain per $1 at risk
Plan fails below$53.49the setup is broken under this price
Options pressure point$54.70price can drift here near expiry
Momentum (RSI)63.9fires under 35 · fires near $50.63
Accounting warning signs2worth checking — see the list
Price vs. profit14.8× next year11.5× last 12 months
Price vs. its own pastpricier than 76%of the last 5 years · usual P/E 10.0×

Last session traded in line with its own normal. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
63.9
fires under 35 · fires near $50.63
vs 50-day
●
$54.99
above the line · fires near $55.51
Bollinger
●
$51.59
no lower pierce · fires near $51.00
VWAP 20
●
$54.73
above the rolling VWAP · fires near $54.72
Entry level
✓
$56.84
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.39
histogram above zero · fading
RVolStatic
0.96×
in line with its own normal
Short int.Static
10.7%
short interest below 20%
ATRStatic
$1.12
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 72 sessions
Next dividend
USD 1.11
ex-date 2026-12-08