Company Financials

Main Street Capital Corporation Financials

United States dollar

business Main Street Capital Corporation Company Profile

Main Stock Listing

NYSE: MAIN

Market Capitalization $5.53 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 10.22
Forward PE 15.81
Price to Sales TTM $9.86
Price to Book MRQ $1.88
Enterprise to Revenue 13.65
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 95.59%
Operating Margin 87.24%
Return on Assets TTM 5.94%
Return on Equity TTM 19.07%

Income Statement

Revenue TTM $561,289,984
Revenue per Share TTM $6.31
Quarterly Revenue Growth 2.20%
Gross Profit TTM $561,289,984
EBITDA $0
Net Income to Common TTM $536,520,000
Diluted EPS TTM $6.04
Quarterly Earnings Growth YoY -0.30%

Balance Sheet

Total Cash MRQ $30,568,000
Total Cash per Share MRQ $0.34
Total Debt MRQ $
Total Debt to Equity MRQ 73.62
Current Ratio MRQ 1.30
Book Value per Share MRQ $32.78

Cash Flow

Operating Cash Flow TTM $317,803,008
Levered Free Cash Flow TTM $242,476,496

MAIN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 89,536,504
Float Shares 86,075,711
Avg 10 Volume 638,800
Avg 30 Volume None
Shares Short 6,082,442
Short Ratio 12.93
Short % of Shares 7.06%
% Held by Insiders 3.85%
% Held by Institutions 23.78%

Stock Price Summary

Beta 0.81
Fifty Two Week Low $47.00
Fifty Two Week High $67.77
Fifty Two Week Change 4.78%
Day 50 MA $58.81
Day 200 MA $59.57

Dividends and Splits

Forward Annual Dividend Rate $3.60
Forward Annual Dividend Yield 5.83%
Trailing Annual Dividend Rate $3.18
Trailing Annual Dividend Yield 5.15%
Payout Ratio 69.70%
Dividend Date 2026-03-13
Ex Dividend Date 2026-01-08
Last Split Factor
Last Split Date