Main Street Capital Statistics
Total Valuation
MAIN has a market cap or net worth of $5.37 billion. The enterprise value is $7.50 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
MAIN has 89.59 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 89.59M |
| Shares Outstanding | 89.59M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 22.53% |
| Float | 86.08M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 15.32.
| PE Ratio | 9.95 |
| Forward PE | 15.32 |
| PS Ratio | 9.51 |
| Forward PS | 9.21 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.99 |
| EV / Sales | 13.37 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.30 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.74 |
| 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) | 9.50% |
| Revenue Per Employee | $5.40M |
| Profits Per Employee | $5.16M |
| Employee Count | 104 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAIN has paid $18.27 million in taxes.
| Income Tax | 18.27M |
| Effective Tax Rate | 3.29% |
Stock Price Statistics
The stock price has increased by +8.27% in the last 52 weeks. The beta is 0.81, so MAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +8.27% |
| 50-Day Moving Average | 58.68 |
| 200-Day Moving Average | 59.38 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 461,255 |
Short Selling Information
The latest short interest is 5.93 million, so 6.62% of the outstanding shares have been sold short.
| Short Interest | 5.93M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 6.62% |
| Short % of Float | 6.89% |
| Short Ratio (days to cover) | 11.64 |
Income Statement
In the last 12 months, MAIN had revenue of $561.29 million and earned $536.52 million in profits. Earnings per share was $6.03.
| Revenue | 561.29M |
| Gross Profit | 561.29M |
| Operating Income | 493.19M |
| Pretax Income | 554.79M |
| Net Income | 536.52M |
| EBITDA | n/a |
| EBIT | 493.19M |
| Earnings Per Share (EPS) | $6.03 |
Full Income StatementBalance Sheet
The company has $30.57 million in cash and $2.16 billion in debt, giving a net cash position of -$2.13 billion or -$23.78 per share.
| Cash & Cash Equivalents | 30.57M |
| Total Debt | 2.16B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$23.78 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 32.78 |
| Working Capital | 27.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | 317.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $4.26, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | $4.26 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | 1.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.20% |
| Buyback Yield | -3.71% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 9.98% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MAIN is $60.33, which is 0.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.33 |
| Price Target Difference | 0.58% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |
