Main Street Capital (STU:13M) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


STU:13M Main Street Capital Corp STU:13M
66 GF Score
Price €44.02
GF Value €42.95
Valuation Fairly Valued
! 7 Warning Signs
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What is Main Street Capital Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Main Street Capital's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:13M vs OTF, HASI, FHI: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Main Street Capital's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Main Street Capital Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Main Street Capital's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Main Street Capital's Margin of Safety % (DCF Earnings Based) falls into.


STU:13M
66GF Score
Main Street Capital Corp STU:13M
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Main Street Capital (STU:13M) Overvalued in 2026?

Based on GuruFocus' analysis, Main Street Capital stock appears to be overvalued. The current stock price of €44.02 is trading 2.5% above its estimated GF Value™ of €42.95. GuruFocus considers Main Street Capital to be Fairly Valued.

Key valuation signals for STU:13M:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €42.95 vs. price of €44.02 (2.5% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the STU:13M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Main Street Capital Business Description

Other Exchanges MAIN:USA0JXQ:UK
Address 1300 Post Oak Boulevard, 8th Floor, Houston, TX, USA, 77056
Main Street Capital Corp is a principal investment firm focused on providing customized long-term debt and equity capital solutions to lower middle market ("LMM") companies and debt capital to private ("Private Loan") companies owned by or in the process of being acquired by a private equity fund. The group invests principally in secured debt investments, equity investments, warrants, and other securities of LMM companies, typically based in the U.S. The company operates as a single segment with a principal investment objective to maximize total return by generating current income from debt investments and current income and capital appreciation from equity and equity-related investments.
66GF Score

Get the complete analysis for STU:13M

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€44.02
Price
€42.95
GF Value