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Main Street Capital Corporation
메인 스트리트 캐피털(Main Street Capital Corporation)은 비즈니스 개발 회사(BDC)이자 중소기업 투자회사로, 직접투자와 간접투자를 통해 중·하위 미들마켓 기업에 사모형 주식 및 채권 자금을 제공하는 자산운용업을 영위합니다. 주요 사업은 레버리지·메자닌·선순위·부수적 채무 등 다양한 사적 신용(private debt)과 선호주·보통주 등 사적 지분(private equity)을 통한 재무재편, 성장자본, 기업재매각(recaps), 매수금융, 재융자 등이며, 컨트롤·비컨트롤 지분투자와 공동투자도 수행합니다. 업종 제한은 넓어 물류, 제조, IT·소프트웨어, 헬스케어, 에너지, 상업서비스, 소비재 등 다수 산업을 대상으로 하며 투자 규모와 포트폴리오 성격은 하위 미들마켓과 미들마켓을 아우릅니다. 주요 경쟁자는 미국 내 다른 BDC·사모대체 자본 제공자들로, 투자 대상 기업의 규모·EBITDA 범위와 제공 가능한 부채 한도, 휴스턴 기반의 지역적 운영 기반을 한국 투자자가 유의해서 볼 포인트입니다.
실적 발표 알림
발표 전날 리마인더와 결과 확정 메일, 분기 2통이 전부입니다.
동일 섹터 시총 상위 피어 중앙값 대비 ±20% 기준으로 할인/유사/프리미엄을 표시합니다. 유효 피어가 3개 미만이면 비교를 생략합니다.
Main Street Capital Corporation is a business development company and a small business investment company specializing in direct and indirect investments. In direct investments, the firm specializes in private equity capital to lower middle market companies. The firm specializes in recapitalizations, loan, growth capital, mezzanine debt, corporate carveouts, family estate planning, management buyouts, refinancing, private loan, private credit solutions, senior secured term debt, unintranche term debt, subordinated debt, preferred equity, common equity, minimal or no fixed amortization, split lien term debt, industry consolidation, mature, later stage and emerging growth. The firm makes both control and non-control equity investments. The firm also provides debt capital to middle market companies for strategic acquisitions, management buyouts, growth financings, majority and minority recapitalizations, and refinancing. The firm also makes equity co-investments. The firm provides debt financing solutions for acquisitions, recapitalizations, and refinancing to middle market companies. The firm provides private debt and private equity capital to lower middle market companies and debt capital to middle market companies. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides "one stop" financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, manufacturing, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, concrete, plumbing pipes, electrical component, heavy electrical equipment, media, utilities, technology, and transportation. The firm invests in Southwest of the United States of America. The firm typically invests in business services, commercial and professional services, communication services, consumer discretionary, consumer staples, lower middle market companies ranging between $5 million and $125 million in equity investment with annual revenues between $10 million and $150 million and EBITDA in ranging between $3 million and $20 million. The firm typically prefers to invest in the range of $5 million and $150 million per transaction in debt investment value but holds the ability to lead debt financings up to $250 million. For credit solutions, the firm invests between $10 million and $150 million with an EBITDA in the range of $7.5 million and $50 million. The firm loan portfolio companies generally have annual revenues between $25 million and $500 million. The firm's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It takes 5 percent minority and up to 50 percent majority equity investments. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional offices in Chicago, United States and Chojnów, Poland.
과거 발표에서 컨센서스·자체 가이던스를 지켜온 기록입니다. 미래 실적을 보장하지 않습니다.
애널리스트 컨센서스는 월가 제3자 의견의 집계이며 본 사이트의 의견이 아닙니다.
각 항목은 공개 데이터에서 계산한 참고 지표이며 특정 종목의 매매를 권유하는 투자 자문이 아닙니다. 투자 판단과 책임은 본인에게 있습니다.
| JP모건체이스 |
| 956B |
| 15.4 |
| +4.0% |
| 75% (3/4) |
| V | 비자 | 675B | 30.9 | +0.8% | 100% (4/4) |
| MA | 마스터카드 | 492B | 30.9 | +2.7% | 100% (4/4) |
| $140M |
| — |