Main Street Capital Corporation (LON:0JXQ)

Main Street Capital Statistics

Total Valuation

LON:0JXQ has a market cap or net worth of GBP 4.02 billion. The enterprise value is 5.63 billion.

Market Cap	4.02B
Enterprise Value	5.63B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Current Share Class	89.43M
Shares Outstanding	n/a
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	22.20%
Float	85.92M

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 14.84.

PE Ratio	10.07
Forward PE	14.84
PS Ratio	9.63
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.11
EV / Sales	13.21
EV / EBITDA	n/a
EV / EBIT	15.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.73.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	19.07%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	4.02M
Profits Per Employee	3.84M
Employee Count	104
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0JXQ has paid 13.59 million in taxes.

Income Tax	13.59M
Effective Tax Rate	3.29%

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.81, so LON:0JXQ's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+12.68%
50-Day Moving Average	61.09
200-Day Moving Average	59.67
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	1,926

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0JXQ had revenue of GBP 417.57 million and earned 399.14 million in profits. Earnings per share was 4.48.

Revenue	417.57M
Gross Profit	417.57M
Operating Income	366.90M
Pretax Income	412.73M
Net Income	399.14M
EBITDA	n/a
EBIT	366.90M
Earnings Per Share (EPS)	4.48

Balance Sheet

The company has 22.74 million in cash and 1.60 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents	22.74M
Total Debt	1.60B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	24.36
Working Capital	12.89M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 87.87% and 95.59%.

Gross Margin	100.00%
Operating Margin	87.87%
Pretax Margin	98.84%
Profit Margin	95.59%
EBITDA Margin	n/a
EBIT Margin	87.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 7.19%.

Dividend Per Share	3.21
Dividend Yield	7.19%
Dividend Growth (YoY)	1.20%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-3.71%
Shareholder Yield	3.62%
Earnings Yield	9.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3