Main Street Capital Statistics
Total Valuation
MAIN has a market cap or net worth of $5.95 billion. The enterprise value is $8.15 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
MAIN has 89.43 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Current Share Class | 89.43M |
| Shares Outstanding | 89.43M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 21.36% |
| Float | 85.92M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 16.80.
| PE Ratio | 10.96 |
| Forward PE | 16.80 |
| PS Ratio | 10.64 |
| Forward PS | 11.31 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.17 |
| EV / Sales | 14.59 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.09 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | $5.37M |
| Profits Per Employee | $5.16M |
| Employee Count | 104 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAIN has paid $20.27 million in taxes.
| Income Tax | 20.27M |
| Effective Tax Rate | 3.64% |
Stock Price Statistics
The stock price has increased by +38.76% in the last 52 weeks. The beta is 0.85, so MAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +38.76% |
| 50-Day Moving Average | 62.04 |
| 200-Day Moving Average | 57.73 |
| Relative Strength Index (RSI) | 69.80 |
| Average Volume (20 Days) | 485,275 |
Short Selling Information
The latest short interest is 5.30 million, so 5.93% of the outstanding shares have been sold short.
| Short Interest | 5.30M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 5.93% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 11.29 |
Income Statement
In the last 12 months, MAIN had revenue of $558.29 million and earned $536.86 million in profits. Earnings per share was $6.07.
| Revenue | 558.29M |
| Gross Profit | 558.29M |
| Operating Income | 492.28M |
| Pretax Income | n/a |
| Net Income | 536.86M |
| EBITDA | n/a |
| EBIT | 492.28M |
| Earnings Per Share (EPS) | $6.07 |
Full Income StatementBalance Sheet
The company has $86.98 million in cash and $2.23 billion in debt, giving a net cash position of -$2.14 billion or -$23.94 per share.
| Cash & Cash Equivalents | 86.98M |
| Total Debt | 2.23B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$23.94 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 32.30 |
| Working Capital | 93.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | 299.56M |
| 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 88.18% and 96.16%.
| Gross Margin | 100.00% |
| Operating Margin | 88.18% |
| Pretax Margin | 99.79% |
| Profit Margin | 96.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 88.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.26, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | $4.26 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 4.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.04% |
| Buyback Yield | -4.50% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 8.94% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MAIN is $55.60, which is -16.39% lower than the current price. The consensus rating is "Hold".
| Price Target | $55.60 |
| Price Target Difference | -16.39% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MAIN has an Altman Z-Score of 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |