Main Street Capital Corporation (MAIN)

Main Street Capital Statistics

Total Valuation

MAIN has a market cap or net worth of $4.62 billion. The enterprise value is $7.13 billion.

Market Cap	4.62B
Enterprise Value	7.13B

Important Dates

The last earnings date was Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 8, 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 (%)	25.13%
Float	89.28M

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 12.84.

PE Ratio	10.46
Forward PE	12.84
PS Ratio	8.10
Forward PS	7.60
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.74
EV / Sales	12.53
EV / EBITDA	n/a
EV / EBIT	14.39
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)	7.19%
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 -10.37% in the last 52 weeks. The beta is 0.77, so MAIN's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-10.37%
50-Day Moving Average	53.86
200-Day Moving Average	59.31
Relative Strength Index (RSI)	35.25
Average Volume (20 Days)	783,706

Short Selling Information

The latest short interest is 9.14 million, so 9.82% of the outstanding shares have been sold short.

Short Interest	9.14M
Short Previous Month	8.25M
Short % of Shares Out	9.82%
Short % of Float	10.23%
Short Ratio (days to cover)	13.21

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 8.70%.

Dividend Per Share	$4.32
Dividend Yield	8.70%
Dividend Growth (YoY)	2.88%
Years of Dividend Growth	5
Payout Ratio	90.21%
Buyback Yield	-2.45%
Shareholder Yield	6.25%
Earnings Yield	9.24%
FCF Yield	n/a

Analyst Forecast

The average price target for MAIN is $57.43, which is 15.72% higher than the current price. The consensus rating is "Hold".

Price Target	$57.43
Price Target Difference	15.72%
Analyst Consensus	Hold
Analyst Count	8
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 1.57 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