Main Street Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,457	5,410	5,165	3,620	2,855	3,122
Market Cap Growth	-7.68%	4.74%	42.68%	26.83%	-8.55%	46.00%
Enterprise Value	7,943	7,540	7,292	5,490	4,836	4,540
Last Close Price	57.81	57.52	51.94	35.26	27.50	31.03
PE Ratio	11.75	10.97	10.17	8.45	11.82	9.44
Forward PE	15.35	15.38	14.54	10.97	10.29	17.30
PS Ratio	9.52	9.55	9.55	7.24	7.58	10.80
PB Ratio	1.70	1.81	1.85	1.46	1.35	1.75
P/TBV Ratio	1.73	1.81	1.85	1.46	1.35	1.75
P/OCF Ratio	-	-	-	12.69	-	-
PEG Ratio	-	1.92	1.92	1.92	1.92	2.16
EV/Sales Ratio	13.84	13.31	13.48	10.97	12.83	15.71
EV/EBIT Ratio	15.91	15.24	15.24	12.43	14.94	18.80
Debt / Equity Ratio	0.80	0.83	0.76	0.73	0.95	1.00
Net Debt / Equity Ratio	0.79	0.81	0.73	0.70	0.93	0.99
Asset Turnover	0.10	0.11	0.11	0.12	0.10	0.09
Quick Ratio	1.03	1.34	1.53	1.50	1.53	0.45
Current Ratio	1.69	1.34	1.53	1.50	1.53	0.45
Return on Equity (ROE)	14.92%	17.04%	19.26%	18.68%	12.40%	20.02%
Return on Assets (ROA)	5.57%	5.73%	6.25%	6.35%	5.10%	4.67%
Return on Invested Capital (ROIC)	8.28%	9.14%	9.96%	10.13%	7.75%	7.04%
Return on Capital Employed (ROCE)	8.60%	8.90%	9.60%	10.20%	7.80%	7.10%
Earnings Yield	8.25%	9.12%	9.84%	11.83%	8.46%	10.60%
Dividend Yield	7.51%	5.27%	5.60%	7.78%	9.44%	7.98%
Payout Ratio	81.52%	49.26%	44.65%	47.09%	80.37%	46.65%
Buyback Yield / Dilution	-2.70%	-2.95%	-5.97%	-9.98%	-8.01%	-4.95%
Total Shareholder Return	4.79%	2.32%	-0.37%	-2.20%	1.43%	3.02%

SEC Filings: 10-K · 10-Q