
Is 1.8x Book Too Rich? The Case For Owning Main Street Capital Anyway
MAIN • NYSE
Unlock comprehensive alternative data signals to make better investment decisions

Track website visits, page views, unique visitors, and engagement metrics over time to gauge online interest and brand strength.

Monitor Twitter follower growth, engagement rates, and social media presence to understand brand reach and community sentiment.

Analyze TikTok follower trends and viral content performance to measure youth demographic appeal and cultural relevance.

Track Facebook page likes, comments, shares, and post engagement to assess community interaction and brand loyalty.

Monitor Instagram follower growth, engagement rates, and visual content performance across demographics.

Track YouTube channel growth, video views, and subscriber engagement to measure content marketing effectiveness.

Monitor LinkedIn company page followers and professional network growth to assess B2B brand strength and talent attraction.

Track open job positions and hiring trends as a leading indicator of company expansion, contraction, or strategic shifts.

Monitor employee headcount changes on LinkedIn to gauge organizational growth, restructuring, or cost-cutting measures.

Analyze sentiment scores from Reddit discussions to understand retail investor mood and potential price momentum.

Track daily news mentions across major publications to measure media attention, PR effectiveness, and market awareness.

View key financial metrics including Revenue, Net Income, EPS, Free Cash Flow, EBITDA, and Total Assets. Access 2-year quarterly charts for Revenue & Income and Free Cash Flow trends.

Analyze technical indicators including 50-day Simple Moving Average (SMA) with price overlay and Relative Strength Index (RSI) charts.
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You don't hold MAIN in your mock portfolio yet.
A PE ratio of 9.8 paired with EPS of 6.04 suggests Main Street Capital is generating solid earnings relative to its current share price, implying a modest valuation for a yield-oriented BDC. While we lack full revenue and margin history here, the earnings profile and low multiple are generally consistent with a profitable, cash-generative business. On fundamentals alone, the stock appears supported, assuming no imminent deterioration in credit quality or portfolio performance.
The stock has declined 6.3% over the last month and now trades slightly below its 200-day moving average of $60.70, indicating a mild downtrend or consolidation phase. An RSI of 34.34 is near oversold territory, suggesting selling pressure has been elevated but may be nearing exhaustion. Overall, technicals point to short-term weakness but also the potential for a stabilization or bounce if fundamentals remain intact.
Alternative data for Main Street Capital is soft: website traffic is modest, hiring has dropped to zero openings, and social media presence is small with only incremental follower growth. The sharp month-over-month decline in job postings is the most notable negative signal, potentially indicating limited expansion or heightened cost discipline. While social and web metrics are less critical for a BDC than for consumer-facing firms, the overall alternative data picture leans cautious.
Main Street Capital’s fundamentals, as reflected by its earnings and valuation, appear supportive, but recent price weakness and soft alternative data temper the outlook. The stock looks reasonably valued with a solid earnings base, yet technicals show near-term pressure and non-financial signals do not point to strong growth or expanding investor interest. Overall, the balance of evidence suggests a neutral view, with income-oriented investors potentially finding value while growth- or momentum-focused investors may remain cautious.
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.
Key moves vs recent baseline (last day / last week)
Plain-English summary of the biggest drivers (informational)
Potential risk factors to review
Based on earnings timing, volatility, liquidity and crowd activity. Informational signals only — not investment advice.
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