Main Street Capital Corp (MAIN US)
MAIN US$55.90
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Performance
Share price activity
- Last (Price)
- 55.90
- Change
- ▲ 1.29 (2.36)
- Bid / Ask
- 0.00 - 0.00
- Volume
- 143,603
- Turnover
- 6,785,935
- Open
- 54.77
- Day Range
- 54.77 - 55.95
- VWAP
- 55.60
- Prev Close
- 54.61
- Last Trade
- 29/10 4:10pm
Key information
- Sector
- Financial Services
- Shares Issued
- 93,508,461
- NTA/Share
- 33.33
- Last Dividend
- 0.27
- Dividend Ex Date
- 8 OCT 2026
- Dividend Pay Date
- 15 OCT 2026
Current (USD) · FY2025
- Revenue
- 719.85
- EBITDA
- —
- Profit
- 493.40
- Earnings Per Share (EPS)
- 5.52
- Dividend Per Share (DPS)
- 4.23
- Yield %
- 2.49
- Market Cap
- 5,227.12
- Price to Earnings Ratio (P/E)
- 11.22
Estimates (USD) · FY2027
- Revenue
- 590.84
- EBITDA
- —
- Profit
- 342.76
- Earnings Per Share (EPS)
- 3.64
- Dividend Per Share (DPS)
- 3.18
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 54.10 |
| Price - 12 month high | 64.98 |
| Price - 12 month low | 48.96 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.48 |
| Market capitalization | 5,058.81 |
| 12 Month High price date | 29 JAN 2026 |
| 12 Month Low price date | 22 MAY 2026 |
| Volume - avg. trading volume for the last 3 months | 0.51 |
| Price - 1 Day % Change | 1.50% |
| Price - 13 week price percent change | 0.86% |
| Price - 26 week price percent change | -1.01% |
| Price - 5 Day % Change | -0.31% |
| Price - 52 week price percent change | -6.06% |
| Price - YTD price percent change | -10.10% |
| Price % Change Month To Date | -3.39% |
| EPS excluding extraordinary items - most recent fiscal year | 5.520 |
| EPS excluding extraordinary items - trailing 12 month | 4.980 |
| EPS Normalized - most recent fiscal year | 5.520 |
| Revenue/share - most recent fiscal year | 8.055 |
| Revenue/share - trailing 12 month | 7.637 |
| Book value per share - most recent fiscal year | 33.327 |
| Book value per share - most recent quarter | 33.920 |
| Book value (tangible) per share - most recent fiscal year | 33.327 |
| Book value (tangible) per share - most recent quarter | 33.920 |
| Cash per share - most recent fiscal year | 0.467 |
| Cash per share - most recent quarter | 0.625 |
| Cash Flow per share - most recent fiscal year | -0.481 |
| Cash Flow per share - trailing 12 month | -1.650 |
| Dividend per share - most recent fiscal year | 4.230 |
| Dividends per share - trailing 12 month | 1.345 |
| EBITD per share - trailing 12 month | — |
| EPS Basic excluding extraordinary items - most recent fiscal year | 5.520 |
| EPS Basic excluding extraordinary items - trailing 12 month | 4.980 |
| EPS including extraordinary items - most recent fiscal year | 5.520 |
| EPS including extraordinary items - trailing 12 month | 4.980 |
| Free Cash Flow per share - trailing 12 month | -1.650 |
| P/E excluding extraordinary items, most recent fiscal year | 10.86 |
| P/E Normalized, most recent fiscal year | 10.86 |
| Price to sales - most recent fiscal year | 7.08 |
| Price to Tangible Book - most fiscal year | 1.59 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | — |
| Price to Book - most recent fiscal year | 1.59 |
| P/E excluding extraordinary items high, trailing 12 months | 12.03 |
| P/E excluding extraordinary items low, trailing 12 months | 9.19 |
| Net Debt, LFI | 2,475.55 |
| Net Debt, LFY | 2,415.64 |
| Dividend Yield - 5 Year Average | 5.36% |
| Dividend Yield - indicated annual dividend divided by closing price | 6.12% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 2.49% |
| Free Cash Flow - most recent fiscal year | -42.97 |
| LT debt/equity - most recent fiscal year | — |
| Payout ratio - most recent fiscal year | 76.63% |
| Total debt/total equity - most recent fiscal year | 82.09% |
| LT debt/equity - most recent quarter | — |
| Total debt/total equity - most recent quarter | 80.02% |
| Free Cash Flow - trailing 12 month | -149.92 |
| Payout ratio - trailing 12 month | 86.14% |
| Revenue - most recent fiscal year | 719.85 |
| Revenue - trailing 12 month | 693.82 |
| EBITD - most recent fiscal year | — |
| EBITD - trailing 12 month | — |
| Earnings before taxes - most recent fiscal year | 520.20 |
| Earnings before taxes - trailing 12 month | 484.00 |
| Net Income available to common - most recent fiscal year | 493.40 |
| Net Income available to common - trailing 12 months | 451.34 |
| Earnings before taxes Normalized - most recent fiscal year | 520.20 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 4.98 |
| Net Profit Margin % - 1st historical fiscal year | 68.54% |
| Net Profit Margin % - trailing 12 month | 65.05% |
| Operating margin - 1st historical fiscal year | — |
| Operating margin - trailing 12 month | — |
| Pretax margin - trailing 12 month | 69.76% |
| Pretax margin - 1st historical fiscal year | 72.27% |
| Operating Margin - 5 year average | — |
| Pretax Margin - 5 year average | 72.89% |
| Free Operating Cash Flow/Revenue, 5 Year Average | -29.14% |
| Free Operating Cash Flow/Revenue, TTM | -21.61% |
| Net Profit Margin - 5 year average | 67.98% |
| Return on average assets - most recent fiscal year | 9.26% |
| Return on average assets - trailing 12 month | 8.05% |
| Return on average equity - most recent fiscal year | 17.07% |
| Return on average equity - trailing 12 month | 14.97% |
| Return on average assets - 5 year average | 9.05% |
| Return on average equity - 5 year average | 17.35% |
| Net Income/employee - most recent fiscal year | 4,485,436.36 |
| Revenue/employee - most recent fiscal year | 6,544,081.82 |
| Revenue growth rate, 5 year | 48.23% |
| EPS growth rate, 5 year | 65.10% |
| Growth rate% - dividend, 3 year | 12.70% |
| Revenue/share (5 yr growth) | 39.39% |
| Growth rate% - Revenue, 3 year | 22.00% |
| Growth rate% - EPS, 3 year | 19.43% |
| Book value per share growth rate, 5 year | 8.29% |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
Main Street Capital Corp is a principal investment firm focused on providing customized long-term debt and equity capital solutions to lower middle market ("LMM") companies and debt capital to private ("Private Loan") companies owned by orin the process of being acquired by a private equity fund. The group invests principally in secured debt investments, equity investments, warrants, and other securities of LMM companies, typically based in the U.S. The company operates asa single segment with a principal investment objective to maximize total return by generating current income from debt investments and current income and capital appreciation from equity and equity-related investments.