NYSE : MAIN
Main Street Capital Corporation — Key statistics
Financials · Asset Management · United States
Last price 55.26 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.17B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.17B |
| Enterprise Value | 7.65B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 93.51M |
| Shares Outstanding | 93.51M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 24.57% |
| Float | 89.81M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.12 |
| Forward PE | 14.61 |
| PS Ratio | 8.99 |
| Forward PS | 8.52 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 16.96 |
| EV / Sales | 13.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.30 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.69 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.71 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $5.23M |
| Profits Per Employee | $4.10M |
| Employee Count | 110 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 32.66M |
| Effective Tax Rate | 6.75% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 55.70 |
| 200-Day Moving Average | 55.49 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 463,494 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.56M |
| Short Previous Month | 9.37M |
| Short % of Shares Out | 10.22% |
| Short % of Float | 10.64% |
| Short Ratio (days to cover) | 19.70 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 575.05M |
| Gross Profit | 575.05M |
| Operating Income | 500.23M |
| Pretax Income | 484.00M |
| Net Income | 451.34M |
| EBITDA | n/a |
| EBIT | 500.23M |
| Earnings Per Share (EPS) | $4.97 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 58.31M |
| Total Debt | 2.54B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$26.58 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 33.92 |
| Working Capital | 73.28M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -149.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 314.00M |
| Free Cash Flow | -149.81M |
| FCF Per Share | -$1.60 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 86.99% |
| Pretax Margin | 84.17% |
| Profit Margin | 78.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.99% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $4.38 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | -4.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 81.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.70% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 8.99% |
| FCF Yield | -2.90% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $59.86 |
| Price Target Difference | 8.32% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.08% |
| EPS Growth Forecast (3Y) | 0.10% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |