Main Street Capital Corporation (MAIN)

Main Street Capital Statistics

Total Valuation

MAIN has a market cap or net worth of $5.73 billion. The enterprise value is $7.92 billion.

Market Cap	5.73B
Enterprise Value	7.92B

Important Dates

The next confirmed earnings date is Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

MAIN has 89.03 million shares outstanding. The number of shares has increased by 5.26% in one year.

Current Share Class	89.03M
Shares Outstanding	89.03M
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	21.31%
Float	85.51M

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 16.49.

PE Ratio	10.92
Forward PE	16.49
PS Ratio	10.40
Forward PS	10.23
PB Ratio	2.02
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	545.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.31
EV / Sales	14.49
EV / EBITDA	n/a
EV / EBIT	16.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.80.

Current Ratio	2.64
Quick Ratio	2.64
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	19.31%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	$5.25M
Profits Per Employee	$4.97M
Employee Count	104
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, MAIN has paid $27.07 million in taxes.

Income Tax	27.07M
Effective Tax Rate	4.97%

Stock Price Statistics

The stock price has increased by +27.83% in the last 52 weeks. The beta is 0.82, so MAIN's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+27.83%
50-Day Moving Average	58.07
200-Day Moving Average	56.33
Relative Strength Index (RSI)	77.81
Average Volume (20 Days)	464,945

Short Selling Information

The latest short interest is 5.18 million, so 5.81% of the outstanding shares have been sold short.

Short Interest	5.18M
Short Previous Month	5.12M
Short % of Shares Out	5.81%
Short % of Float	6.05%
Short Ratio (days to cover)	8.67

Income Statement

In the last 12 months, MAIN had revenue of $546.47 million and earned $517.02 million in profits. Earnings per share was $5.90.

Revenue	546.47M
Gross Profit	546.47M
Operating Income	482.88M
Pretax Income	n/a
Net Income	517.02M
EBITDA	n/a
EBIT	482.88M
Earnings Per Share (EPS)	$5.90

Balance Sheet

The company has $109.18 million in cash and $2.26 billion in debt, giving a net cash position of -$2.16 billion or -$24.21 per share.

Cash & Cash Equivalents	109.18M
Total Debt	2.26B
Net Cash	-2.16B
Net Cash Per Share	-$24.21
Equity (Book Value)	2.84B
Book Value Per Share	32.03
Working Capital	128.97M

Cash Flow

Operating Cash Flow	10.56M
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 88.36% and 94.61%.

Gross Margin	100.00%
Operating Margin	88.36%
Pretax Margin	99.56%
Profit Margin	94.61%
EBITDA Margin	n/a
EBIT Margin	88.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 6.52%.

Dividend Per Share	$4.20
Dividend Yield	6.52%
Dividend Growth (YoY)	4.36%
Years of Dividend Growth	4
Payout Ratio	71.07%
Buyback Yield	-5.26%
Shareholder Yield	1.22%
Earnings Yield	8.97%
FCF Yield	n/a

Analyst Forecast

The average price target for MAIN is $53.60, which is -16.77% lower than the current price. The consensus rating is "Hold".

Price Target	$53.60
Price Target Difference	-16.77%
Analyst Consensus	Hold
Analyst Count	5
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4