Main Street Capital Statistics
Total Valuation
MAIN has a market cap or net worth of $4.77 billion. The enterprise value is $6.92 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
MAIN has 88.56 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 88.56M |
| Shares Outstanding | 88.56M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 21.78% |
| Float | 85.01M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 13.80.
| PE Ratio | 9.14 |
| Forward PE | 13.80 |
| PS Ratio | 8.65 |
| Forward PS | 8.83 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.38 |
| EV / Sales | 12.66 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.33 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 19.31% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | $5.25M |
| Profits Per Employee | $4.97M |
| Employee Count | 104 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAIN has paid $27.07 million in taxes.
| Income Tax | 27.07M |
| Effective Tax Rate | 4.97% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.86, so MAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 55.09 |
| 200-Day Moving Average | 54.27 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 526,224 |
Short Selling Information
The latest short interest is 3.62 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, MAIN had revenue of $546.47 million and earned $517.02 million in profits. Earnings per share was $5.90.
| Revenue | 546.47M |
| Gross Profit | 546.47M |
| Operating Income | 482.88M |
| Pretax Income | n/a |
| Net Income | 517.02M |
| EBITDA | n/a |
| EBIT | 482.88M |
| Earnings Per Share (EPS) | $5.90 |
Full Income StatementBalance Sheet
The company has $109.18 million in cash and $2.25 billion in debt, giving a net cash position of -$2.14 billion or -$24.21 per share.
| Cash & Cash Equivalents | 109.18M |
| Total Debt | 2.25B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$24.21 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 32.02 |
| Working Capital | 118.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 88.36% and 94.61%.
| Gross Margin | 100.00% |
| Operating Margin | 88.36% |
| Pretax Margin | 99.56% |
| Profit Margin | 94.61% |
| EBITDA Margin | n/a |
| EBIT Margin | 88.36% |
| FCF Margin | n/a |