Main Street Capital Corporation (MAIN)

Main Street Capital Statistics

Total Valuation

MAIN has a market cap or net worth of $5.05 billion. The enterprise value is $7.18 billion.

Market Cap	5.05B
Enterprise Value	7.18B

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 9.35 and the forward PE ratio is 14.40.

PE Ratio	9.35
Forward PE	14.40
PS Ratio	8.94
Forward PS	8.64
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	15.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.39
EV / Sales	12.80
EV / EBITDA	n/a
EV / EBIT	14.56
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 +4.48% 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	+4.48%
50-Day Moving Average	59.60
200-Day Moving Average	59.48
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	500,293

Short Selling Information

The latest short interest is 5.43 million, so 6.06% of the outstanding shares have been sold short.

Short Interest	5.43M
Short Previous Month	5.10M
Short % of Shares Out	6.06%
Short % of Float	6.31%
Short Ratio (days to cover)	8.39

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

Balance 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

Cash Flow

Operating Cash Flow	317.80M
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 87.87% 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 7.56%.

Dividend Per Share	$4.26
Dividend Yield	7.56%
Dividend Growth (YoY)	1.55%
Years of Dividend Growth	4
Payout Ratio	65.20%
Buyback Yield	-3.71%
Shareholder Yield	3.84%
Earnings Yield	10.62%
FCF Yield	n/a

Analyst Forecast

The average price target for MAIN is $60.33, which is 6.99% higher than the current price. The consensus rating is "Hold".

Price Target	$60.33
Price Target Difference	6.99%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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