Main Street Capital Statistics
Total Valuation
MAIN has a market cap or net worth of $5.15 billion. The enterprise value is $7.63 billion.
| Market Cap | 5.15B |
| Enterprise Value | 7.63B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
MAIN has 93.51 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 93.51M |
| Shares Outstanding | 93.51M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 24.63% |
| Float | 89.82M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 14.48.
| PE Ratio | 11.08 |
| Forward PE | 14.48 |
| PS Ratio | 8.95 |
| Forward PS | 8.48 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.91 |
| EV / Sales | 13.27 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.69 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | $5.23M |
| Profits Per Employee | $4.10M |
| Employee Count | 110 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAIN has paid $32.66 million in taxes.
| Income Tax | 32.66M |
| Effective Tax Rate | 6.75% |
Stock Price Statistics
The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.73, so MAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -13.10% |
| 50-Day Moving Average | 56.73 |
| 200-Day Moving Average | 56.22 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 462,126 |
Short Selling Information
The latest short interest is 9.37 million, so 10.02% of the outstanding shares have been sold short.
| Short Interest | 9.37M |
| Short Previous Month | 9.42M |
| Short % of Shares Out | 10.02% |
| Short % of Float | 10.44% |
| Short Ratio (days to cover) | 21.97 |
Income Statement
In the last 12 months, MAIN had revenue of $575.05 million and earned $451.34 million in profits. Earnings per share was $4.97.
| Revenue | 575.05M |
| Gross Profit | 575.05M |
| Operating Income | 500.23M |
| Pretax Income | 484.00M |
| Net Income | 451.34M |
| EBITDA | n/a |
| EBIT | 500.23M |
| Earnings Per Share (EPS) | $4.97 |
Balance Sheet
The company has $58.31 million in cash and $2.54 billion in debt, with a net cash position of -$2.49 billion or -$26.58 per share.
| Cash & Cash Equivalents | 58.31M |
| Total Debt | 2.54B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$26.58 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 33.92 |
| Working Capital | 73.28M |
Cash Flow
| Operating Cash Flow | -149.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 314.00M |
| Free Cash Flow | -149.81M |
| FCF Per Share | -$1.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.99% and 78.49%.
| Gross Margin | 100.00% |
| Operating Margin | 86.99% |
| Pretax Margin | 84.17% |
| Profit Margin | 78.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.38, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | $4.38 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | -4.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 81.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.70% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 8.77% |
| FCF Yield | -2.91% |
Analyst Forecast
The average price target for MAIN is $59.50, which is 8.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.50 |
| Price Target Difference | 8.08% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.08% |
| EPS Growth Forecast (3Y) | 2.63% |
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 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 2 |