Main Street Capital Statistics

Total Valuation

MAIN has a market cap or net worth of $4.92 billion. The enterprise value is $7.36 billion.

Market Cap	4.92B
Enterprise Value	7.36B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

MAIN has 90.10 million shares outstanding. The number of shares has increased by 2.95% in one year.

Current Share Class	90.10M
Shares Outstanding	90.10M
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	23.36%
Float	86.40M

Valuation Ratios

The trailing PE ratio is 9.90 and the forward PE ratio is 13.51.

PE Ratio	9.90
Forward PE	13.51
PS Ratio	8.70
Forward PS	8.20
PB Ratio	1.62
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.91
EV / Sales	12.99
EV / EBITDA	n/a
EV / EBIT	14.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.82.

Current Ratio	1.34
Quick Ratio	1.34
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	8.88%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	$5.15M
Profits Per Employee	$4.49M
Employee Count	110
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, MAIN has paid $26.80 million in taxes.

Income Tax	26.80M
Effective Tax Rate	5.15%

Stock Price Statistics

The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.81, so MAIN's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+0.92%
50-Day Moving Average	55.46
200-Day Moving Average	60.32
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	700,320

Short Selling Information

The latest short interest is 8.81 million, so 9.77% of the outstanding shares have been sold short.

Short Interest	8.81M
Short Previous Month	7.75M
Short % of Shares Out	9.77%
Short % of Float	10.19%
Short Ratio (days to cover)	9.61

Income Statement

In the last 12 months, MAIN had revenue of $566.39 million and earned $493.40 million in profits. Earnings per share was $5.52.

Revenue	566.39M
Gross Profit	566.39M
Operating Income	494.74M
Pretax Income	520.20M
Net Income	493.40M
EBITDA	n/a
EBIT	494.74M
Earnings Per Share (EPS)	$5.52

Full Income Statement

Balance Sheet

The company has $41.96 million in cash and $2.47 billion in debt, giving a net cash position of -$2.43 billion or -$26.93 per share.

Cash & Cash Equivalents	41.96M
Total Debt	2.47B
Net Cash	-2.43B
Net Cash Per Share	-$26.93
Equity (Book Value)	2.99B
Book Value Per Share	33.33
Working Capital	38.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-45.71M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	334.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 87.35% and 87.11%.

Gross Margin	100.00%
Operating Margin	87.35%
Pretax Margin	91.84%
Profit Margin	87.11%
EBITDA Margin	n/a
EBIT Margin	87.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $4.32, which amounts to a dividend yield of 7.91%.

Dividend Per Share	$4.32
Dividend Yield	7.91%
Dividend Growth (YoY)	2.88%
Years of Dividend Growth	5
Payout Ratio	77.52%
Buyback Yield	-2.95%
Shareholder Yield	4.96%
Earnings Yield	10.01%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MAIN is $61.57, which is 12.66% higher than the current price. The consensus rating is "Hold".

Price Target	$61.57
Price Target Difference	12.66%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	2