Main Street Capital Statistics
Total Valuation
MAIN has a market cap or net worth of $5.00 billion. The enterprise value is $7.30 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
MAIN has 90.10 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 90.10M |
| Shares Outstanding | 90.10M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 23.18% |
| Float | 86.58M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 13.65.
| PE Ratio | 10.05 |
| Forward PE | 13.65 |
| PS Ratio | 8.61 |
| Forward PS | 8.28 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.80 |
| EV / Sales | 12.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.76 |
| 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) | 7.37% |
| Revenue Per Employee | $5.15M |
| Profits Per Employee | $4.49M |
| Employee Count | 110 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAIN has paid $26.80 million in taxes.
| Income Tax | 26.80M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.79, so MAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 59.71 |
| 200-Day Moving Average | 60.97 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 1,018,186 |
Short Selling Information
The latest short interest is 6.94 million, so 7.71% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short Previous Month | 6.10M |
| Short % of Shares Out | 7.71% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 11.26 |
Income Statement
In the last 12 months, MAIN had revenue of $566.39 million and earned $493.40 million in profits. Earnings per share was $5.52.
| Revenue | 566.39M |
| Gross Profit | 566.39M |
| Operating Income | 494.74M |
| Pretax Income | 520.20M |
| Net Income | 493.40M |
| EBITDA | n/a |
| EBIT | 494.74M |
| Earnings Per Share (EPS) | $5.52 |
Full Income StatementBalance Sheet
The company has $41.96 million in cash and $2.47 billion in debt, with a net cash position of -$2.43 billion or -$26.93 per share.
| Cash & Cash Equivalents | 41.96M |
| Total Debt | 2.47B |
| Net Cash | -2.43B |
| Net Cash Per Share | -$26.93 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 33.33 |
| Working Capital | 38.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | -45.71M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 334.00M |
| 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 87.35% 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 $4.32, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | $4.32 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | 2.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 77.34% |
| Buyback Yield | -2.95% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 10.12% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MAIN is $61.57, which is 10.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.57 |
| Price Target Difference | 10.98% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 1.71 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 |
