Main Street Capital Corporation (MAIN)

NYSE: MAIN · USD

$54.5

+0.46 (+0.8%)· Recorded snapshot

Market cap	5.1B
Revenue (ttm)	575.1M
Net income (ttm)	451.3M
EPS (ttm)	$4.97
Shares out	93.5M
P/E (trailing)	11.0x
P/E (forward)	14.4x
Dividend	$4.38 (8.06%)
Volume	425,385
Beta	0.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 575.1M
Net income (ttm): 451.3M
EPS (ttm): $4.97
P/E (trailing): 11.0x
P/E (forward): 14.4x
Market cap: 5.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Mua mạnh
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Mua mạnh
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Giữ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.4

P25 n/aP50 n/aP75 n/a

Trailing P/E11

P25 n/aP50 n/aP75 n/a

ROE14.9

P25 n/aP50 n/aP75 n/a

ROIC8.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MAIN indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001396440
Company name	Main Street Capital Corporation
Country	United States
Country code	US
CUSIP number	56035L104
Earnings date	2026-11-05
Earnings time	amc
Employees	110
Employees change	6
Employees growth	5.77%
Enterprise value	$7.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Asset Management
IPO date	2007-10-05
Is primary listing	Yes
Is SPAC	No
ISIN number	US56035L1044
Last 10-K release date	2026-02-27
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$54.50
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	MAIN
Tags	business-development-company
U.S. state	Texas
Website	https://www.mainstcapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.97x
Average P/E ratio (10Y)	13.5x
Average P/E ratio (3Y)	9.8x
Average P/E ratio (5Y)	10.01x
Earnings yield	9.12%
EV/Earnings	16.81x
EV/EBIT	15.17x
EV/Sales	13.19x
FCF / EV yield	-1.97%
FCF yield	-2.94%
Forward EV/Sales	12.52x
Forward P/E	14.37x
Forward P/S	8.42x
Graham number	61.575
Graham upside	12.86%
Industry forward P/E	12.81x
Industry P/E	27.36x
Lynch fair value	$38.80
Lynch upside	-28.89%
P/B ratio	1.59x
P/E ratio	10.97x
P/S ratio	8.87x
Price / tangible book value	1.61x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	86.99%
Effective tax rate	6.75%
Gross margin	100%
Operating margin	86.99%
Pretax margin	84.17%
Profit margin	78.49%
Profit per employee	$4.1M
Profitable quarters	25
Profitable years	21
Revenue per employee	$5.2M
ROA	5.57%
ROA (5Y)	5.62%
ROCE	8.57%
ROE	14.92%
ROE (5Y)	17.48%
ROIC	8.28%
ROIC (5Y)	8.81%
SBC / revenue	3.84%
Tax / revenue	5.68%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-18.14%
EPS growth (Q)	15.28%
EPS growth (QoQ)	192.9%
EPS growth 10Y	12.71%
EPS growth 3Y	3.81%
EPS growth 5Y	1.56%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	3%
Gross profit growth (Q)	3.89%
Gross profit growth 3Y	7.72%
Gross profit growth 5Y	18.65%
Net income growth	-15.93%
Net income growth (Q)	20.44%
Net income growth (QoQ)	201.29%
Net income growth 3Y	9.08%
Net income growth 5Y	7.81%
Net income growth quarters	1
Net income growth years	0
OCF growth (Q)	13.7%
Operating income growth	1.62%
Operating income growth (Q)	3.64%
Operating income growth 3Y	7.64%
Operating income growth 5Y	19.45%
Revenue growth	3%
Revenue growth (Q)	3.89%
Revenue growth (QoQ)	6.76%
Revenue growth 10Y	12.89%
Revenue growth 3Y	7.72%
Revenue growth 5Y	18.65%
Revenue growth quarters	23
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$500.2M
EPS	$4.97
FCF per share	$-1.60
Financing cash flow	$121.1M
Free cash flow	$-149.8M
Free cash flow minus SBC	$-171.9M
Gross profit	$575.1M
Income taxes	$32.7M
Net borrowing	$314M
Net cash flow	$-28.7M
Net income	$451.3M
Operating cash flow minus SBC	$-171.9M
Operating income	$500.2M
Revenue	$575.1M
Stock-based compensation	$22.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.66
Book value per share	$33.92
Debt / equity	0.8
Interest coverage	3.71
Long-term assets	$5.8B
Long-term liabilities	$2.7B
Net cash (debt)	$-2.5B
Net cash / market cap	-48.72%
Net debt / equity	0.79
Piotroski F-Score	2
Shareholders' equity	$3.2B
Tangible book value	$3.2B
Tangible book value per share	$33.92
Total assets	$5.9B
Total cash	$58.3M
Total debt	$2.5B
Total liabilities	$2.8B
WACC	7.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	$180M
Current liabilities	$106.7M
Current ratio	1.69
Net working capital	$15.6M
Quick ratio	1.03
Working capital	$73.3M
Working capital turnover	6.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.7%
Dividend growth	-4.26%
Dividend growth (10Y)	4.76%
Dividend growth (3Y)	5.8%
Dividend growth (5Y)	11.31%
Dividend growth years	5
Dividend payment date	2026-11-13
Dividend payment years	20
Dividend payout frequency	Monthly
Dividend per share	$4.38
Dividend yield	8.06%
Ex-dividend date	2026-11-06
Last dividend	$0.27
Payout ratio	81.52%
Shareholder yield	5.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	60.45%
10Y return CAGR	13.07%
10Y total return	241.54%
150-day SMA	$54.25
15Y price change	201.5%
15Y return CAGR	16.26%
15Y total return	858.47%
1D price change	0.85%
1M price change	-1.34%
1M total return	-0.86%
1W price change	1.87%
1W total return	1.87%
1Y price change	-6.65%
1Y return CAGR	0.84%
1Y total return	0.84%
20-day SMA	$54.06
200-day SMA	$55.55
3M price change	1.04%
3M total return	3.03%
3Y price change	43.54%
3Y return CAGR	22.05%
3Y total return	81.82%
50-day SMA	$55.80
50-day SMA vs 200-day SMA	50over200
52-week high	$65.23
52-week high date	2026-01-28
52-week low	$48.95
52-week low date	2026-05-22
5Y price change	24.17%
5Y return CAGR	13.01%
5Y total return	84.34%
6M price change	0.78%
6M total return	4.91%
All-time high	$67.77
All-time high date	2025-08-14
All-time low	$8.34
All-time low date	2008-11-21
Average true range (ATR)	$0.91
Average volume	468.2K
Beta (1Y)	0.57
Beta (2Y)	0.73
Beta (5Y)	0.75
Change from 52-week high	-16.45%
Change from 52-week low	11.34%
Change from all-time high	-19.79%
Change from all-time low	551.8%
Change from open	0.48%
Day's gap	0.37%
Dollar volume	$23.2M
High price	$54.54
Low price	$54.20
Monthly RSI	49.27
Open price	$54.24
Position in 52-week range	88.24%
Premarket change	0%
Premarket close	$54.04
Premarket price	$54.04
Premarket volume	1.5K
Previous close	$54.04
Price vs 150-day SMA	0.21%
Price vs 20-day SMA	0.56%
Price vs 200-day SMA	-2.14%
Price vs 50-day SMA	-2.59%
Relative volume	0.91
RSI	49.31
Sharpe ratio	-0.01
Sharpe ratio (3Y)	0.83
Sharpe ratio (5Y)	0.5
Sortino ratio	0.22
Sortino ratio (3Y)	1.46
Sortino ratio (5Y)	0.95
Volume	425.4K
Weekly RSI	46.35
YTD price change	-9.99%
YTD total return	-4.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	89.8M
Float percentage	96.04%
Shares change (QoQ)	2.87%
Shares change (YoY)	2.7%
Shares held by insiders	3.96%
Shares held by institutions	24.63%
Shares outstanding	93.5M
Short % of float	10.65%
Short % of shares	10.22%
Short ratio	20.5 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	155

Deeper analysis on MAIN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this MAIN report

Is a complete MAIN research report available?

No complete published report is available for Main Street Capital Corporation (MAIN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Main Street Capital Corporation (MAIN)

Price

Financial snapshot

Fair-value bridge

Latest news · MAIN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MAIN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on MAIN

Frequently asked questions