Main Street Capital Statistics
Total Valuation
MAIN has a market cap or net worth of $5.58 billion. The enterprise value is $7.69 billion.
Important Dates
The next estimated 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 (%) | 3.94% |
| Owned by Institutions (%) | 21.28% |
| Float | 85.52M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 16.05.
| PE Ratio | 10.63 |
| Forward PE | 16.05 |
| PS Ratio | 9.99 |
| Forward PS | 9.83 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 524.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.87 |
| EV / Sales | 14.07 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.93 |
| 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 +19.99% 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 | +19.99% |
| 50-Day Moving Average | 56.97 |
| 200-Day Moving Average | 55.97 |
| Relative Strength Index (RSI) | 76.30 |
| Average Volume (20 Days) | 441,718 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | 10.56M |
| 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 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 6.70%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | 4.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.07% |
| Buyback Yield | -5.26% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 9.34% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MAIN is $52.80, which is -15.72% lower than the current price. The consensus rating is "Hold".
| Price Target | $52.80 |
| Price Target Difference | -15.72% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 1.68 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 |
