MAINMain Street Capital Corporation

58.29USD+0.21%Mkt Cap: 5.45B $P/E: 11.70

Main Street Capital Corporation is a business development company and a small business investment company specializing in direct and indirect investments. In direct investments, the firm specializes in private equity cap…

Key Statistics

Company
Market Cap5.45B $
Enterprise Value7.94B $
Revenue (TTM)575.05M $
Gross Profit575.05M $
Net Income (TTM)493.40M $
Revenue/Share6.330 USD
Last Price58.29 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees110
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINUS56035L1044
Valuation
P/E (Trailing)11.70
P/E (Forward)15.01
PEG1.76
EV/EBITDA
EV/Revenue13.80
P/S9.48
P/B1.72
EPS (TTM)4.98
EPS (Forward)3.88
52W Range
48.9551% of range67.34
52W High67.34 USD
52W Low48.95 USD
Profitability
Gross Margin100.00%
Oper. Margin87.21%
EBITDA Margin0.00%
Profit Margin83.37%
ROE16.48%
ROA8.68%
Growth
Revenue Growth3.90%
Earnings Growth15.30%
Cash Flow & Leverage
Operating CF-45.70M $
CapEx (TTM)
FCF Margin43.17%
FCF Yield4.55%
Net Debt2.49B $
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.82
Current Ratio1.69
Quick Ratio1.03
Book Value/Sh33.92 USD
Cash/Share0.6240 USD
Dividends
Fwd Div Rate3.180 USD
Trail. Div Rate3.090 USD
Div. Yield5.46%
5Y Avg Yield6.20%
Payout Ratio86.35%
Ex-Div DateSep 8, 2026
Pay DateDec 15, 2026
Analyst Consensus
Rating2.9 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)59.50 USD
Upside (mean)+2.1%
Target Range52.00 USD70.00 USD
$52.00+2.1% to mean$70.00
# Analysts6
Ownership
Shares Out.93.51M
Float89.78M
Insiders3.82%
Institutions25.75%
Short Interest
Short Ratio15.4d
Short % Float10.48%
Short % Out.10.12%
Shares Short9.45M
Short (prev mo.)9.67M
Technical
SMA 5054.16 (+7.6%)
SMA 20056.46 (+3.3%)
Beta0.72
S&P 52W Chg19.18%
Avg Vol (30d)566.48K
Avg Vol (10d)530.81K
Technical Indicators
RSI (14)62.2
MACD1.4096
MACD Signal1.4016
MACD Hist.+0.0080
BB Upper60.86 USD
BB Middle56.62 USD
BB Lower52.37 USD
BB Width14.99%
ATR (14)1.197 USD
Vol Ratio (20d)0.43x