Main Street Capital Corporation (MAIN) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for MAIN including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in MAIN stock with expert risk management insights.

Risk Assessment Summary

High short interest

Low price volatility

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

0.85Moderate

52-Week Change

36.26%Very High

S&P 500 52-Week Change

16.46%Very High

Short Interest Ratio

11.29Very High

Short % of Float

6.18%Very High

Volatility (Annualized)

16.76%Very High

Financial Risk

Total Debt

$2.23B

Enterprise Value

$8.18B

Profit Margins

96.16%Low

Earnings Growth (QoQ)

19.30%Moderate

Net Income to Common

$536.86M

Book Value

$32.30

Risk vs Reward Analysis

Risk Factors

Beta: 0.85

Volatility: 16.76%

Short Interest: 11.29

Potential Rewards

52-Week Change: 36.26%

Earnings Growth: 19.30%

Profit Margin: 96.16%