Profitability
Weight: 25%
A+
97
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 7.0%
- Operating Margin Trend +1.42 pp/yr
MAIN
Main Street Capital Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
C
57
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 13.4%
- 5yr Share-Count CAGR 6.7%
Growth Quality
Weight: 10%
A-
80
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 43.7%
- 5yr EPS CAGR 3.6%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
F
0
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI -0.28x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 52.4%
- Interest Coverage (EBIT/Int) 30.00x
Stability
Weight: 10%
D+
42
- EPS Volatility (σ/μ) 0.50
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +95.1%
- New buys
- 1
- Full exits
- 1
- Greenblatt sold -100%
- Wood new
- Cooperman increased +95%