NYSE Equity Snapshot

MAIN Weekly Equity Report

Main Street Capital Corporation

Interactive chart JSON snapshot
Latest Close 52.02 USD 12 Jun 2026
1W Return 0.9% latest completed week
4W Return 3.6% short-term follow-through
12W Return -4.5% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Main Street Capital Corporation (MAIN) is a publicly traded business development company specializing in providing customized debt and equity financing solutions to lower middle-market companies. With a focus on long-term investments, MAIN targets diverse sectors such as manufacturing, healthcare, and business services, aiming to generate attractive risk-adjusted returns for its shareholders. The company's disciplined investment strategy, combined with its extensive industry expertise, positions it favorably in the private equity landscape while fostering growth in its portfolio companies. MAIN is committed to value creation and delivering robust income streams, reflecting its dedication to both investors and …

Snapshot

What the weekly tape is saying

MAIN closed the latest completed week at 52.02 USD. The 4-week return is 3.6% and the 12-week return is -4.5%. Trend Signal is inactive, Market Dynamics is -0.70. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.8%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 45 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
55.82 USD
Vs Trend Line
-6.8%
Fair Value
47.48 USD
Vs Fair Value
9.6%
52W High
64.26 USD
52W Low
48.70 USD
Drawdown
-19.0%
Range Position
21.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.9%
4W 3.6%
12W -4.5%
26W -13.3%
52W -3.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
US Financial Services
Sector Rank
573 of 1015
Sector Percentile
43.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.70
4W MD Change
6.4%
Relative Strength
-18.07
4W RS Change
18.7%
Expectation
Positive
Probability
61.40%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.8M
13W Average
3.8M
52W Average
3.0M
Vs 13W
0.7x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.3%
52W Volatility
3.3%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.3% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Financial Services
Industry
Asset Management
Currency
USD
Market Cap
4.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 52.02 USD 0.9% 55.82 USD 47.48 USD -0.70 -18.07 2.8M Off
5 Jun 2026 51.55 USD 1.2% 55.96 USD 47.34 USD -0.78 -18.74 3.2M Off
29 May 2026 50.95 USD 3.2% 56.12 USD 47.22 USD -0.80 -22.05 2.3M Off
22 May 2026 49.38 USD -1.6% 56.25 USD 47.09 USD -0.72 -23.76 4.5M Off
15 May 2026 50.20 USD -6.6% 56.44 USD 46.98 USD -0.75 -22.23 5.3M Off
8 May 2026 53.74 USD -3.4% 56.62 USD 46.85 USD -0.70 -16.93 3.5M Off
1 May 2026 55.65 USD 4.0% 56.59 USD 46.71 USD -0.80 -12.25 2.4M Off
24 Apr 2026 53.53 USD -1.4% 56.74 USD 46.55 USD -0.91 -15.02 2.6M Off
17 Apr 2026 54.28 USD 3.3% 56.99 USD 46.41 USD -0.92 -13.68 5.0M Off
10 Apr 2026 52.56 USD 0.8% 57.28 USD 46.27 USD -0.95 -13.00 3.0M Off
2 Apr 2026 52.13 USD 2.1% 57.65 USD 46.13 USD -0.82 -10.86 3.3M Off
27 Mar 2026 51.04 USD -6.3% 58.01 USD 45.99 USD -0.60 -10.04 3.5M Off
20 Mar 2026 54.49 USD 0.8% 58.40 USD 45.86 USD -0.33 -6.40 8.1M Off
13 Mar 2026 54.07 USD -4.3% 58.64 USD 45.70 USD -0.22 -9.00 4.7M Off