Main Street Capital Corporation
Financial Services · EUR · F
Price
€44.066
Cap
€4.87B
Earnings
—
30d Trend
-5.8%
31% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 59×Macro 0.99 (−1%)=58
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 7.9% yield
BRAIN47'S ASSESSMENT
I rate Main Street Capital Corporation at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 78/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-4.1%
3 MONTHS
-7.9%
12 MONTHS
-2.7%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 7.9% yield. Fundamentals (78) and Quality (60) are the primary strengths. I note that technical is the weakest area at 44/100 — this warrants monitoring. Historical volatility is moderate at 31%. I classify this as an income position — the 7.9% yield combined with the dividend profile makes it suitable for income generation.
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