Main Street Capital Statistics
Total Valuation
MAIN has a market cap or net worth of $5.14 billion. The enterprise value is $7.66 billion.
| Market Cap | 5.14B |
| Enterprise Value | 7.66B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
MAIN has 92.99 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 92.99M |
| Shares Outstanding | 92.99M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 25.20% |
| Float | 89.28M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 14.44.
| PE Ratio | 11.66 |
| Forward PE | 14.44 |
| PS Ratio | 9.03 |
| Forward PS | 8.60 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.98 |
| EV / Sales | 13.46 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | $5.18M |
| Profits Per Employee | $3.88M |
| Employee Count | 110 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAIN has paid $25.66 million in taxes.
| Income Tax | 25.66M |
| Effective Tax Rate | 5.68% |
Stock Price Statistics
The stock price has decreased by -15.97% in the last 52 weeks. The beta is 0.72, so MAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 51.92 |
| 200-Day Moving Average | 56.46 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 625,355 |
Short Selling Information
The latest short interest is 9.92 million, so 10.67% of the outstanding shares have been sold short.
| Short Interest | 9.92M |
| Short Previous Month | 9.69M |
| Short % of Shares Out | 10.67% |
| Short % of Float | 11.11% |
| Short Ratio (days to cover) | 14.06 |
Income Statement
In the last 12 months, MAIN had revenue of $569.45 million and earned $426.30 million in profits. Earnings per share was $4.74.
| Revenue | 569.45M |
| Gross Profit | 569.45M |
| Operating Income | 495.65M |
| Pretax Income | 451.96M |
| Net Income | 426.30M |
| EBITDA | n/a |
| EBIT | 495.65M |
| Earnings Per Share (EPS) | $4.74 |
Balance Sheet
The company has $20.79 million in cash and $2.54 billion in debt, with a net cash position of -$2.52 billion or -$27.09 per share.
| Cash & Cash Equivalents | 20.79M |
| Total Debt | 2.54B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$27.09 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 33.46 |
| Working Capital | -441.83M |
Cash Flow
| Operating Cash Flow | -163.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 272.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 87.04% and 74.86%.
| Gross Margin | 100.00% |
| Operating Margin | 87.04% |
| Pretax Margin | 79.37% |
| Profit Margin | 74.86% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.32, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | $4.32 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 90.84% |
| Buyback Yield | -2.45% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 8.29% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MAIN is $54.80, which is -0.94% lower than the current price. The consensus rating is "Hold".
| Price Target | $54.80 |
| Price Target Difference | -0.94% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.69% |
| EPS Growth Forecast (3Y) | 1.50% |
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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |