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Main Street Capital Corp.

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Key Metrics

Previous Close: $58.17
52-Week Range: $48.95 – $67.34
Market Cap: $5.46B
P/E (TTM): 11.68
EPS (TTM): 5.00
Dividend Yield: 5.47%

Advanced Metrics

Price/Book: 1.72
PEG Ratio: 1.76
Return on Equity: 14.92%
Return on Assets: 5.57%
Gross Margin: 100.00%
Operating Margin: 87.21%
Profit Margin: 78.49%
Current Ratio: 1.69
Debt/Equity: 0.80
Total Debt: $2.54B
Free Cash Flow: $248.26M
Revenue Growth: 3.90%
Earnings Growth: 15.30%
Enterprise Value: $7.95B

MAIN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$318.19M	$509.88M	$601.25M	$591.85M
Selling, General & Admin	$3.08M	-$4.01M	-$3.74M	-$1.83M
Operating Expenses	$53.26M	$58.79M	$62.54M	$71.65M
Pretax Income	$264.93M	$451.09M	$538.71M	$520.20M
Income Tax	$23.32M	$22.64M	$30.63M	$26.80M
Net Income	$241.61M	$428.45M	$508.08M	$493.40M
Diluted EPS	3.24	5.23	5.85	5.52
Diluted Shares	74.48M	81.92M	86.81M	89.36M

MAIN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$49.12M	$60.08M	$78.25M	$41.96M
Receivables	$381.00K	$89.34M	$98.08M	—
Total Assets	$4.24B	$4.44B	$5.12B	$5.68B
Total Debt	$2.00B	$1.80B	$2.12B	$2.46B
Total Liabilities	$2.13B	$1.97B	$2.32B	$2.69B
Retained Earnings	$77.27M	$206.00M	$402.46M	$535.34M
Shareholders' Equity	$2.11B	$2.48B	$2.80B	$2.99B
Net Debt	$1.95B	$1.74B	$2.04B	$2.42B

MAIN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$246.94M	$285.32M	-$87.12M	-$45.70M
Free Cash Flow	-$246.94M	$285.32M	-$87.12M	-$45.70M
Financing Cash Flow	$263.43M	-$274.36M	$105.29M	$9.41M
Dividends Paid	-$194.17M	-$271.60M	-$320.43M	-$339.28M
Net Change in Cash	$16.49M	$10.96M	$18.17M	-$36.29M

MAIN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$139.52M	$144.92M	$151.23M	$156.17M	$73.44M
Selling, General & Admin	-$250.00K	$27.00K	-$806.00K	-$803.00K	-$70.00K
Operating Expenses	$16.07M	$18.12M	$17.84M	$19.62M	$18.22M
Pretax Income	$123.45M	$126.80M	$133.39M	$136.55M	$55.22M
Income Tax	$7.37M	$4.27M	$9.72M	$5.44M	$6.24M
Net Income	$116.08M	$122.53M	$123.67M	$131.11M	$48.98M
Diluted EPS	1.31	1.37	1.38	1.46	0.54
Diluted Shares	88.71M	89.26M	89.63M	89.84M	90.65M

MAIN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$109.18M	$86.98M	$30.57M	$41.96M	$20.79M
Total Assets	$5.27B	$5.29B	$5.28B	$5.68B	$5.83B
Total Debt	$2.25B	$2.22B	$2.15B	$2.46B	$2.53B
Total Liabilities	$2.43B	$2.40B	$2.35B	$2.69B	$2.73B
Retained Earnings	$425.33M	$453.51M	$481.69M	$535.34M	$485.43M
Shareholders' Equity	$2.84B	$2.88B	$2.93B	$2.99B	$3.09B
Net Debt	$2.14B	$2.13B	$2.12B	$2.42B	$2.51B

MAIN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$20.40M	$102.52M	$90.63M	-$218.46M	-$138.54M
Free Cash Flow	-$20.40M	$102.52M	$90.63M	-$218.46M	-$138.54M
Financing Cash Flow	$51.33M	-$124.72M	-$147.05M	$229.85M	$117.38M
Dividends Paid	-$83.87M	-$84.18M	-$85.63M	-$85.60M	-$87.94M
Net Change in Cash	$30.93M	-$22.20M	-$56.42M	$11.39M	-$21.17M

Market Snapshot

About

Main Street Capital Corporation is a business development company (BDC) that provides long-term debt and equity capital to lower middle-market companies. The firm focuses on investments in businesses with annual revenues between $10 million and $150 million, typically in defensive, niche industries with strong cash flows. Main Street has a diversified portfolio across industries and offers both direct and indirect investment strategies, including a private loan program. The company is known for paying monthly dividends to shareholders.