Main Street Capital Corporation Financials

Market Capitalization $5.44 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	10.36
Forward PE	15.84
Price to Sales TTM	$9.96
Price to Book MRQ	$1.91
Enterprise to Revenue	13.57
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	94.61%
Operating Margin	88.28%
Return on Assets TTM	6.02%
Return on Equity TTM	19.31%

Income Statement

Revenue TTM	$546,465,984
Revenue per Share TTM	$6.23
Quarterly Revenue Growth	4.10%
Gross Profit TTM	$546,465,984
EBITDA	$0
Net Income to Common TTM	$517,015,008
Diluted EPS TTM	$5.90
Quarterly Earnings Growth YoY	8.30%

Balance Sheet

Total Cash MRQ	$109,180,000
Total Cash per Share MRQ	$1.23
Total Debt MRQ	$
Total Debt to Equity MRQ	79.73
Current Ratio MRQ	2.64
Book Value per Share MRQ	$32.03

Cash Flow

Operating Cash Flow TTM	$10,560,000
Levered Free Cash Flow TTM	$204,938,752

MAIN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	88,398,713
Float Shares	85,519,824
Avg 10 Volume	439,570
Avg 30 Volume	None
Shares Short	5,175,683
Short Ratio	8.67
Short % of Shares	6.05%
% Held by Insiders	3.84%
% Held by Institutions	23.01%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	$45.00
Fifty Two Week High	$63.32
Fifty Two Week Change	14.53%
Day 50 MA	$56.23
Day 200 MA	$55.68

Dividends and Splits

Forward Annual Dividend Rate	$3.00
Forward Annual Dividend Yield	4.91%
Trailing Annual Dividend Rate	$3.14
Trailing Annual Dividend Yield	5.13%
Payout Ratio	70.34%
Dividend Date	2025-09-15
Ex Dividend Date	2025-07-08
Last Split Factor
Last Split Date