Main Street Capital Statistics
Total Valuation
MAIN has a market cap or net worth of $5.09 billion. The enterprise value is $7.50 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
MAIN has 89.59 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 89.59M |
| Shares Outstanding | 89.59M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 23.30% |
| Float | 86.07M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 14.18.
| PE Ratio | 10.29 |
| Forward PE | 14.18 |
| PS Ratio | 8.98 |
| Forward PS | 8.78 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.21 |
| EV / Sales | 13.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| 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 8.96%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | $5.45M |
| Profits Per Employee | $4.74M |
| Employee Count | 104 |
| 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 -4.67% in the last 52 weeks. The beta is 0.78, so MAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 61.10 |
| 200-Day Moving Average | 60.92 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 650,294 |
Short Selling Information
The latest short interest is 6.10 million, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 6.10M |
| Short Previous Month | 5.93M |
| Short % of Shares Out | 6.80% |
| Short % of Float | 7.08% |
| Short Ratio (days to cover) | 13.02 |
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 $2.46 billion in debt, with a net cash position of -$2.42 billion or -$26.96 per share.
| Cash & Cash Equivalents | 41.96M |
| Total Debt | 2.46B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$26.96 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 33.32 |
| Working Capital | 28.61M |
Full Balance SheetMargins
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 7.61%.
| Dividend Per Share | $4.32 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 71.74% |
| Buyback Yield | -2.95% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 9.70% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MAIN is $61.57, which is 8.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.57 |
| Price Target Difference | 8.40% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
