Main Street Capital Corporation
MAIN | NYSE
$56.38
+$0.10 (+0.18%)
Sep 22, 2026, 9:40 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 10.95 | 11.15 | 10.94 | 10.55 | 9.74 | 9.60 | 10.03 | 9.08 | 9.44 | 8.56 | 8.28 | 8.22 | 9.04 | 11.92 | 11.48 | 10.55 | 10.50 | 8.77 | 9.37 | 8.86 | 8.93 | 10.12 |
PEG Ratio | 0.07 | -0.18 | 1.89 | 14.45 | 2.13 | -0.29 | 0.26 | 0.47 | -1.70 | -0.36 | 0.26 | -1.55 | 0.28 | -0.44 | 0.13 | 0.04 | -0.13 | -0.27 | 0.95 | -0.72 | 0.14 | -0.34 |
PS Ratio | 7.84 | 6.60 | 7.38 | 7.53 | 6.99 | 6.82 | 7.15 | 6.44 | 6.73 | 6.19 | 5.96 | 5.76 | 6.13 | 7.37 | 7.25 | 6.61 | 6.85 | 6.29 | 6.70 | 6.49 | 6.79 | 7.81 |
PB Ratio | 1.70 | 1.78 | 1.84 | 1.84 | 1.77 | 1.73 | 1.69 | 1.59 | 1.54 | 1.48 | 1.44 | 1.42 | 1.38 | 1.40 | 1.45 | 1.55 | 1.65 | 1.71 | 1.73 | 1.65 | 1.57 | 1.50 |
P/FCF Ratio | 27.71 | 14.03 | 15.31 | 14.32 | 13.96 | 56.54 | -59.45 | -42.15 | -50.56 | 31.19 | 13.72 | 15.09 | -38.07 | -30.64 | -38.08 | -4.88 | -8.07 | -6.89 | -6.11 | -15.37 | -32.54 | 71.22 |
P/OCF Ratio | 27.71 | 14.03 | 15.31 | 14.32 | 13.96 | 56.54 | -59.45 | -42.15 | -50.56 | 31.19 | 13.72 | 15.09 | -38.07 | -30.64 | -38.08 | -4.88 | -8.07 | -6.89 | -6.11 | -15.37 | -32.54 | 71.22 |
OCF/S Ratio | 3.02 | 46.50 | 48 | 51.63 | 49.08 | 5.25 | -21.68 | -20.03 | -14.85 | 18.96 | 41.35 | 37.51 | -35.82 | -35.62 | -27.52 | -107.54 | -59.38 | -80.03 | -99.76 | -40.22 | -18.28 | 15.75 |
Debt / Equity Ratio | 0.59 | 0.79 | 0.78 | 0.76 | 0.78 | 0.81 | 0.81 | 0.80 | 0.80 | 0.81 | 0.84 | 0.89 | 0.95 | 0.97 | 0.99 | 1 | 0.96 | 0.93 | 0.90 | 0.85 | 0.84 | 0.83 |
Quick Ratio | 112.68 | 113.15 | 113.76 | 2.27 | 3.15 | 3.18 | 3.17 | 3.20 | 2.66 | 2.79 | 2.43 | 1.79 | 1.87 | 1.61 | 1.48 | 1.60 | 1.49 | 1.89 | 2.32 | 2.19 | 2.33 | 2.30 |
Current Ratio | 112.68 | 113.15 | 113.76 | 2.27 | 3.15 | 3.18 | 3.17 | 3.20 | 2.66 | 2.79 | 2.43 | 1.79 | 1.87 | 1.61 | 1.48 | 1.60 | 1.49 | 1.89 | 2.32 | 2.19 | 2.33 | 2.30 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Interest Coverage | 3.41 | 3.73 | 4.06 | 4.25 | 4.24 | 4.24 | 4.35 | 4.51 | 4.53 | 4.64 | 4.41 | 4.21 | 3.85 | 3.13 | 3.31 | 3.73 | 4.69 | 6.15 | 6.15 | 6.07 | 6.03 | 4.97 |
Return on Equity | 3.35% | 3.61% | 4.23% | 4.69% | 4.79% | 4.73% | 4.77% | 4.62% | 4.55% | 4.74% | 4.59% | 4.45% | 4.06% | 3.07% | 3.03% | 3.09% | 3.63% | 4.92% | 4.98% | 4.97% | 5.09% | 4.40% |
Return on Assets | 1.80% | 1.95% | 2.29% | 2.57% | 2.59% | 2.53% | 2.54% | 2.47% | 2.44% | 2.53% | 2.43% | 2.27% | 2.03% | 1.52% | 1.49% | 1.50% | 1.81% | 2.49% | 2.55% | 2.62% | 2.71% | 2.37% |
Return on Invested Capital | -18.81% | 2.09% | 2.30% | 2.57% | 2.60% | 2.53% | 2.55% | 2.49% | 2.46% | 2.54% | 2.44% | 2.29% | 2.04% | 1.53% | 1.50% | 1.51% | 1.83% | 2.51% | 2.58% | 2.65% | 2.74% | 2.32% |
Dividend Yield | 1.68% | 1.63% | 1.59% | 1.59% | 1.68% | 1.73% | 1.80% | 1.92% | 1.99% | 2.04% | 2.03% | 1.96% | 1.91% | 1.83% | 1.73% | 1.65% | 1.50% | 1.42% | 1.40% | 1.46% | 1.59% | 1.69% |
Payout Ratio | 85.10% | 80.54% | 68.76% | 62.59% | 61.70% | 63.07% | 63.07% | 66.15% | 67.13% | 63.64% | 63.39% | 62.71% | 64.80% | 80.96% | 80.37% | 82.36% | 69.07% | 49.91% | 48.54% | 47.92% | 48.20% | 56.89% |
FCF Payout Ratio | 200.36% | 100.31% | 95.72% | 84.80% | 87.70% | 367.43% | n/a | n/a | n/a | 226.57% | 102.05% | 111.15% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 392.19% |
Gross Profit Margin | 9.73% | 85.80% | 86.43% | 82.59% | 82.48% | 82.47% | 82.85% | 83.25% | 83.40% | 83.74% | 83.01% | 82.60% | 81.29% | 77.77% | 78.41% | 79.31% | 82.03% | 87.03% | 87.06% | 86.89% | 86.78% | 84.30% |
Net Profit Margin | 84.12% | 57.73% | 67.25% | 70.78% | 70.72% | 69.64% | 69.39% | 69.29% | 69.63% | 70.40% | 69.32% | 67.44% | 65.16% | 54.84% | 55.89% | 55.59% | 57.74% | 69.43% | 70.39% | 72.24% | 74.60% | 75.43% |
Pretax Profit Margin | 97.74% | 61.28% | 70.92% | 73.44% | 73.63% | 73.70% | 74.08% | 74.23% | 74.08% | 74.48% | 73.29% | 72.48% | 69.66% | 62.61% | 63.37% | 63.97% | 68.05% | 76.97% | 76.83% | 76.98% | 77.23% | 72.87% |
Operating Profit Margin | 10.27% | 66.49% | 70.92% | 73.44% | 73.63% | 73.70% | 74.08% | 74.23% | 74.08% | 74.48% | 73.29% | 72.48% | 69.66% | 62.61% | 63.37% | 63.97% | 68.05% | 76.97% | 76.83% | 76.98% | 77.23% | 72.87% |
FCF Margin | 3.02% | 46.50% | 48% | 51.63% | 49.08% | 5.25% | -21.68% | -20.03% | -14.85% | 18.96% | 41.35% | 37.51% | -35.82% | -35.62% | -27.52% | -107.54% | -59.38% | -80.03% | -99.76% | -40.22% | -18.28% | 15.75% |
EBITDA Margin | 10.29% | 66.74% | 71.17% | 73.67% | 73.86% | 73.70% | 74.25% | 74.39% | 74.25% | 74.78% | 73.57% | 72.76% | 70.12% | 62.94% | 63.55% | 64.29% | 68.34% | 77.40% | 77.49% | 77.64% | 77.73% | 73.23% |
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