Main Street Capital Corporation

MAIN | NYSE

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$56.28

+$0.09 (+0.16%)

At close: Sep 21, 2026, 4:00 PM ET

$56.38

+$0.10 (+0.18%)

After-hours: Sep 21, 2026, 6:27 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $5.23B

Enterprise Value $5.18B

Beta 0.73

Average Volume 649.21K

Shares Outstanding (Diluted) 91.96M

Shares Change YoY 3.03%

Institutional Ownership 25.81%

Exchange NYSE

ISIN US56035L1044

Price Performance

Price Change 1M -3.6%

Price Change 3M 12.5%

Price Change 6M 3.3%

Price Change YTD -8.9%

Price Change 1Y -12.4%

Price Change 3Y 39.1%

Price Change 5Y 35.6%

1M CAGR (ann.) -0.1%

1Y CAGR (ann.) -7.9%

5Y CAGR (ann.) 15.2%

All-Time CAGR 16.4%

Valuation

PE Ratio 11.87

Forward PE 15.06

PEG Ratio -0.62

Forward PEG 6.16

PS Ratio 8.60

Forward PS 8.30

PB Ratio 1.65

P/FCF Ratio 30.40

P/Adj. FCF Ratio 32.64

P/OCF Ratio 30.10

EV/Sales 8.51

EV/EBIT 14.41

EV/EBITDA 19.16

EV/FCF 30.06

Earnings Yield 8.4%

FCF Yield 3.3%

Adj. FCF Yield 3.1%

Financial Health

Net Cash $58.31M

Total Debt $0

Cash & Short-Term Investments $58.31M

Total Assets $5.94B

Current Ratio 0.94

Quick Ratio 0.94

Debt / Equity Ratio 0.80

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 3.36

Altman Z-Score 1.43

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 85.3%

Operating Profit Margin 44.4%

EBITDA Margin 64.8%

Net Profit Margin 64.5%

FCF Margin 28.3%

Adj. FCF Margin 26.4%

SBC / Revenue 1.7%

SBC Impact (per share) -6.9%

Returns

Return on Assets 7.6%

Return on Equity 14.8%

Return on Invested Capital 7.3%

Return on Capital Employed 7.8%

Return on Tangible Assets 7.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.9%

Revenue CAGR 5Y 8.0%

Revenue CAGR 10Y 16.6%

EPS CAGR 3Y 2.3%

EPS CAGR 5Y 0.6%

EPS CAGR 10Y 12.3%

FCF CAGR 3Y 83.5%

FCF CAGR 5Y 2614.2%

FCF CAGR 10Y 401.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 15

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.95

EPS Growth Est (next Q) -2.5%

Revenue Est (next Q) $147.01M

Revenue Growth Est (next Q) -20.0%

Fair Value Estimates

Graham Number $60.60

Graham Upside 7.7%

Lynch Fair Value $23.70

Lynch Upside -57.9%

Price Target $56.67

Price Target Upside 0.7%

Cash Flow

Operating Cash Flow $172.17M

Free Cash Flow $172.17M

Adj. Free Cash Flow $160.35M

FCF Per Share $1.87

OCF Per Share $1.87

OCF/S Ratio 24.6%

Income Statement

Revenue $608.35M

Gross Profit $354.15M

Operating Income $269.94M

EBITDA $270.1M

Net Income $405.35M

EPS (Diluted) $4.74

Revenue / Employee $5.53M

Profit / Employee $3.69M

Employees 110

Dividends

Annual Dividend $3.25

Dividend Yield 5.77%

Payout Ratio 68.7%

FCF Payout Ratio 200.4%

Adj. FCF Payout Ratio 215.1%

Dividend Growth (YoY) 2.4%

Pay Frequency Irregular

Ex-Dividend Date Dec 7, 2026