Main Street Capital Corporation (MAIN)
NYSE: MAIN · Real-Time Price · USD
57.89
-0.25 (-0.43%)
Oct 20, 2025, 1:18 PM EDT - Market open

Main Street Capital Statistics

Total Valuation

MAIN has a market cap or net worth of $5.18 billion. The enterprise value is $7.34 billion.

Market Cap5.18B
Enterprise Value 7.34B

Important Dates

The next confirmed earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date Nov 7, 2025

Share Statistics

MAIN has 89.43 million shares outstanding. The number of shares has increased by 4.50% in one year.

Current Share Class 89.43M
Shares Outstanding 89.43M
Shares Change (YoY) +4.50%
Shares Change (QoQ) +0.62%
Owned by Insiders (%) 3.92%
Owned by Institutions (%) 22.17%
Float 85.92M

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 14.66.

PE Ratio 9.54
Forward PE 14.66
PS Ratio 9.21
Forward PS 8.92
PB Ratio 1.80
P/TBV Ratio 1.80
P/FCF Ratio n/a
P/OCF Ratio 17.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.67
EV / Sales 13.15
EV / EBITDA n/a
EV / EBIT 14.91
EV / FCF n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.77.

Current Ratio 2.09
Quick Ratio 2.09
Debt / Equity 0.77
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.75

Financial Efficiency

Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE) 19.65%
Return on Assets (ROA) 6.01%
Return on Invested Capital (ROIC) 6.22%
Return on Capital Employed (ROCE) 9.46%
Revenue Per Employee $5.37M
Profits Per Employee $5.16M
Employee Count104
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, MAIN has paid $20.27 million in taxes.

Income Tax 20.27M
Effective Tax Rate 3.64%

Stock Price Statistics

The stock price has increased by +10.68% in the last 52 weeks. The beta is 0.87, so MAIN's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +10.68%
50-Day Moving Average 63.80
200-Day Moving Average 59.82
Relative Strength Index (RSI) 37.23
Average Volume (20 Days) 660,436

Short Selling Information

The latest short interest is 5.10 million, so 5.71% of the outstanding shares have been sold short.

Short Interest 5.10M
Short Previous Month 4.95M
Short % of Shares Out 5.71%
Short % of Float 5.94%
Short Ratio (days to cover) 8.77

Income Statement

In the last 12 months, MAIN had revenue of $558.29 million and earned $536.86 million in profits. Earnings per share was $6.07.

Revenue558.29M
Gross Profit 558.29M
Operating Income 492.28M
Pretax Income 557.13M
Net Income 536.86M
EBITDA n/a
EBIT 492.28M
Earnings Per Share (EPS) $6.07
Full Income Statement

Balance Sheet

The company has $86.98 million in cash and $2.23 billion in debt, giving a net cash position of -$2.14 billion or -$23.94 per share.

Cash & Cash Equivalents 86.98M
Total Debt 2.23B
Net Cash -2.14B
Net Cash Per Share -$23.94
Equity (Book Value) 2.88B
Book Value Per Share 32.30
Working Capital 93.46M
Full Balance Sheet

Cash Flow

Operating Cash Flow 299.56M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 88.18% and 96.16%.

Gross Margin 100.00%
Operating Margin 88.18%
Pretax Margin 99.79%
Profit Margin 96.16%
EBITDA Margin n/a
EBIT Margin 88.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $4.26, which amounts to a dividend yield of 7.36%.

Dividend Per Share $4.26
Dividend Yield 7.36%
Dividend Growth (YoY) 3.56%
Years of Dividend Growth 4
Payout Ratio 69.54%
Buyback Yield -4.50%
Shareholder Yield 2.83%
Earnings Yield 10.33%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MAIN is $60.40, which is 4.34% higher than the current price. The consensus rating is "Hold".

Price Target $60.40
Price Target Difference 4.34%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

MAIN has an Altman Z-Score of 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.75
Piotroski F-Score 3