Main Street Capital Corporation (LON:0JXQ)

Main Street Capital Statistics

Total Valuation

LON:0JXQ has a market cap or net worth of GBP 3.69 billion. The enterprise value is 5.51 billion.

Market Cap	3.69B
Enterprise Value	5.51B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

Current Share Class	90.10M
Shares Outstanding	n/a
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	23.15%
Float	86.58M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 13.49.

PE Ratio	10.06
Forward PE	13.49
PS Ratio	8.76
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.02
EV / Sales	12.98
EV / EBITDA	n/a
EV / EBIT	14.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.82.

Current Ratio	1.34
Quick Ratio	1.34
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	8.88%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	3.83M
Profits Per Employee	3.33M
Employee Count	110
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0JXQ has paid 19.91 million in taxes.

Income Tax	19.91M
Effective Tax Rate	5.15%

Stock Price Statistics

The stock price has decreased by -1.56% in the last 52 weeks. The beta is 0.79, so LON:0JXQ's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-1.56%
50-Day Moving Average	60.56
200-Day Moving Average	60.99
Relative Strength Index (RSI)	32.15
Average Volume (20 Days)	5,318

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)	11.02

Income Statement

In the last 12 months, LON:0JXQ had revenue of GBP 420.83 million and earned 366.59 million in profits. Earnings per share was 4.10.

Revenue	420.83M
Gross Profit	420.83M
Operating Income	367.59M
Pretax Income	386.51M
Net Income	366.59M
EBITDA	n/a
EBIT	367.59M
Earnings Per Share (EPS)	4.10

Balance Sheet

The company has 31.18 million in cash and 1.83 billion in debt, with a net cash position of -1.80 billion.

Cash & Cash Equivalents	31.18M
Total Debt	1.83B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	24.76
Working Capital	28.45M

Cash Flow

Operating Cash Flow	-33.96M
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 87.35% and 87.11%.

Gross Margin	100.00%
Operating Margin	87.35%
Pretax Margin	91.84%
Profit Margin	87.11%
EBITDA Margin	n/a
EBIT Margin	87.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 7.00%.

Dividend Per Share	2.97
Dividend Yield	7.00%
Dividend Growth (YoY)	-8.74%
Years of Dividend Growth	n/a
Payout Ratio	68.76%
Buyback Yield	-2.95%
Shareholder Yield	3.99%
Earnings Yield	9.94%
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

LON:0JXQ has an Altman Z-Score of 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	2