Symbols / MAIN Stock $54.06 +0.07% Main Street Capital Corporation

Financial Services • Asset Management • United States • NYQ
MAIN (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Dwayne Louis Hyzak CPA
Exch · Country NYQ · United States
Market Cap 4.87B
Enterprise Value 7.30B
Income 493.40M
Sales 566.39M
FCF (ttm) 242.69M
Book/sh 33.33
Cash/sh 0.47
Employees 110
Insider 10d —
IPO Oct 09, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 76.81%
P/E 9.79
Forward P/E 13.19
PEG 1.76
P/S 8.60
P/B 1.62
P/C —
EV/EBITDA —
EV/Sales 12.88
Quick Ratio 1.34
Current Ratio 1.34
Debt/Eq 82.45
LT Debt/Eq —
EPS (ttm) 5.52
EPS next Y 4.10
EPS Growth -26.00%
Revenue Growth 3.60%
EPS Gr Q/Q -24.80%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-26
ROA 5.73%
ROE 17.04%
ROIC —
Gross Margin 100.00%
Oper. Margin 86.52%
Profit Margin 87.11%
Shs Outstand 90.10M
Shs Float 86.40M
Insider Own 4.02%
Instit Own 24.58%
Short Float 10.13%
Short Ratio 9.61
Short Interest 8.81M
52W High 67.77
vs 52W High -20.23%
52W Low 50.77
vs 52W Low 6.48%
Beta 0.81
Impl. Vol. 34.60%
Rel Volume 0.42
Avg Volume 781.99K
Volume 329.16K
Target (mean) $63.17
Tgt Median $62.50
Tgt Low $58.00
Tgt High $70.00
# Analysts 6
Recom Hold
Prev Close $54.02
Price $54.06
Change 0.07%
About

Main Street Capital Corporation is a business development company and a small business investment company specializing in direct and indirect investments. In direct investments, the firm specializes in private equity capital to lower middle market companies. The firm specializes in recapitalizations, loan, growth capital, mezzanine debt, corporate carveouts, family estate planning, management buyouts, refinancing, private loan, private credit solutions, senior secured term debt, unintranche term debt, subordinated debt, preferred equity, common equity, minimal or no fixed amortization, split lien term debt, industry consolidation, mature, later stage and emerging growth. The firm makes both control and non-control equity investments. The firm also provides debt capital to middle market companies for strategic acquisitions, management buyouts, growth financings, majority and minority recapitalizations, and refinancing. The firm also makes equity co-investments. The firm provides debt financing solutions for acquisitions, recapitalizations, and refinancing to middle market companies. The firm provides private debt and private equity capital to lower middle market companies and debt capital to middle market companies. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides "one stop" financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, manufacturing, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, concrete, plumbing pipes, electrical component, heavy electrical equipment, media, utilities, technology, and transportation. The firm invests in Southwest of the United States of America. The firm typically invests in business services, commercial and professional services, communication services, consumer discretionary, consumer staples, lower middle market companies ranging between $5 million and $125 million in equity investment with annual revenues between $10 million and $150 million and EBITDA in ranging between $3 million and $20 million. The firm typically prefers to invest in the range of $5 million and $150 million per transaction in debt investment value but holds the ability to lead debt financings up to $250 million. For credit solutions, the firm invests between $10 million and $150 million with an EBITDA in the range of $7.5 million and $50 million. The firm loan portfolio companies generally have annual revenues between $25 million and $500 million. The firm's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It takes 5 percent minority and up to 50 percent majority equity investments. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional offices in Chicago, United States and Chojnów, Poland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$63.17
Mean price target
2. Current target
$54.06
Latest analyst target
3. DCF / Fair value
$48.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$54.06
Low
$58.00
High
$70.00
Mean
$63.17

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Citizens Market Outperform → Market Outperform $70
2025-12-09 main RBC Capital Outperform → Outperform $66
2025-12-08 init Citizens — → Market Outperform $70
2025-11-12 main B. Riley Securities Neutral → Neutral $60
2025-10-15 main Truist Securities Hold → Hold $60
2025-08-28 main RBC Capital Outperform → Outperform $67
2025-08-18 main B. Riley Securities Neutral → Neutral $64
2025-08-11 main Truist Securities Hold → Hold $64
2025-07-16 main UBS Neutral → Neutral $58
2025-05-13 main Oppenheimer Perform → Perform $53
2025-05-12 main Truist Securities Hold → Hold $54
2025-04-17 main UBS Neutral → Neutral $54
2025-03-03 main Truist Securities Hold → Hold $62
2024-11-11 main B. Riley Securities Neutral → Neutral $51
2024-08-14 reit RBC Capital Outperform → Outperform $52
2024-08-13 main Oppenheimer Perform → Perform $44
2024-05-13 main B. Riley Securities Neutral → Neutral $49
2024-05-13 main Truist Securities Hold → Hold $52
2024-04-30 main RBC Capital Outperform → Outperform $52
2024-03-01 main UBS Neutral → Neutral $45
News
RSS: Latest MAIN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 MESERVE NICHOLAS T Officer — 21,762 $0.00 $0
2026-04-01 MORRIS JESSE E Chief Operating Officer — 54,406 $0.00 $0
2026-04-01 MCHUGH RYAN Officer and Treasurer — 7,254 $0.00 $0
2026-04-01 NELSON RYAN ROBERT Chief Financial Officer — 13,602 $0.00 $0
2026-04-01 HYZAK DWAYNE L Chief Executive Officer — 81,609 $0.00 $0
2026-04-01 MAGDOL DAVID L President — 58,940 $0.00 $0
2026-04-01 BEAUVAIS JASON B General Counsel — 33,550 $0.00 $0
2025-09-02 BEAUVAIS JASON B General Counsel — 115 $0.00 $0
2025-08-29 MAGDOL DAVID L President — 2,182 $0.00 $0
2025-08-14 MESERVE NICHOLAS T Officer — 1,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
591.85
-1.56%
601.25
+17.92%
509.88
+60.24%
318.19
Operating Revenue
591.85
-1.56%
601.25
+17.92%
509.88
+60.24%
318.19
Operating Expense
71.65
+14.57%
62.54
+6.37%
58.79
+10.39%
53.26
Selling General And Administration
-1.83
+51.03%
-3.74
+6.66%
-4.01
-229.92%
3.08
General And Administrative Expense
-1.83
+51.03%
-3.74
+6.66%
-4.01
-229.92%
3.08
Net Income
493.40
-2.89%
508.08
+18.59%
428.45
+77.33%
241.61
Pretax Income
520.20
-3.44%
538.71
+19.42%
451.09
+70.27%
264.93
Net Interest Income
438.39
+4.98%
417.60
+4.97%
397.81
+33.23%
298.58
Interest Expense
128.00
+3.70%
123.43
+20.33%
102.58
+31.04%
78.28
Interest Income
566.39
+4.69%
541.03
+8.12%
500.38
+32.78%
376.86
Gain On Sale Of Security
54.58
+18.66%
46.00
+138.17%
-120.51
-2212.11%
-5.21
Tax Provision
26.80
-12.51%
30.63
+35.29%
22.64
-2.93%
23.32
Tax Rate For Calcs
0.00
-9.39%
0.00
+13.29%
0.00
-42.99%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
493.40
-2.89%
508.08
+18.59%
428.45
+77.33%
241.61
Net Income From Continuing Operation Net Minority Interest
493.40
-2.89%
508.08
+18.59%
428.45
+77.33%
241.61
Net Income From Continuing And Discontinued Operation
493.40
-2.89%
508.08
+18.59%
428.45
+77.33%
241.61
Net Income Continuous Operations
493.40
-2.89%
508.08
+18.59%
428.45
+77.33%
241.61
Normalized Income
493.40
-2.89%
508.08
+18.59%
428.45
+77.33%
241.61
Net Income Common Stockholders
493.40
-2.89%
508.08
+18.59%
428.45
+77.33%
241.61
Diluted EPS
—
5.85
+11.85%
5.23
+61.42%
3.24
Basic EPS
—
5.85
+11.85%
5.23
+61.42%
3.24
Basic Average Shares
—
86.81
+5.97%
81.92
+9.98%
74.48
Diluted Average Shares
—
86.81
+5.97%
81.92
+9.98%
74.48
Diluted NI Availto Com Stockholders
493.40
-2.89%
508.08
+18.59%
428.45
+77.33%
241.61
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,681.70
+10.94%
5,121.34
+15.25%
4,443.57
+4.75%
4,241.89
Cash And Cash Equivalents
41.96
-46.38%
78.25
+30.24%
60.08
+22.32%
49.12
Receivables
—
98.08
+9.79%
89.34
+23348.03%
0.38
Investments And Advances
5,518.12
+11.87%
4,932.67
+15.08%
4,286.27
+4.49%
4,102.18
Total Liabilities Net Minority Interest
2,687.81
+15.68%
2,323.50
+18.17%
1,966.17
-7.83%
2,133.30
Payables
53.45
+17.76%
45.39
+21.39%
37.39
+9.16%
34.26
Accounts Payable
53.45
+17.76%
45.39
+21.39%
37.39
+9.16%
34.26
Long Term Debt And Capital Lease Obligation
2,457.59
+15.79%
2,122.37
+17.76%
1,802.34
-9.84%
1,999.10
Stockholders Equity
2,993.89
+7.01%
2,797.84
+12.93%
2,477.40
+17.49%
2,108.59
Common Stock Equity
2,993.89
+7.01%
2,797.84
+12.93%
2,477.40
+17.49%
2,108.59
Capital Stock
0.90
+1.58%
0.88
+4.25%
0.85
+8.16%
0.78
Common Stock
0.90
+1.58%
0.88
+4.25%
0.85
+8.16%
0.78
Share Issued
89.83
+1.62%
88.40
+4.21%
84.83
+8.11%
78.46
Ordinary Shares Number
89.83
+1.62%
88.40
+4.21%
84.83
+8.11%
78.46
Additional Paid In Capital
2,457.66
+2.64%
2,394.49
+5.46%
2,270.55
+11.82%
2,030.53
Retained Earnings
535.34
+33.02%
402.46
+95.37%
206.00
+166.60%
77.27
Total Equity Gross Minority Interest
2,993.89
+7.01%
2,797.84
+12.93%
2,477.40
+17.49%
2,108.59
Total Capitalization
5,451.49
+10.80%
4,920.21
+14.97%
4,279.74
+4.19%
4,107.69
Invested Capital
5,451.49
+10.80%
4,920.21
+14.97%
4,279.74
+4.19%
4,107.69
Total Debt
2,457.59
+15.79%
2,122.37
+17.76%
1,802.34
-9.84%
1,999.10
Net Debt
2,415.64
+18.17%
2,044.12
+17.33%
1,742.26
-10.65%
1,949.98
Net Tangible Assets
2,993.89
+7.01%
2,797.84
+12.93%
2,477.40
+17.49%
2,108.59
Tangible Book Value
2,993.89
+7.01%
2,797.84
+12.93%
2,477.40
+17.49%
2,108.59
Cash Cash Equivalents And Federal Funds Sold
41.96
-46.38%
78.25
+30.24%
60.08
+22.32%
49.12
Financial Assets Designatedas Fair Value Through Profitor Loss Total
5,518.12
+11.87%
4,932.67
+15.08%
4,286.27
+4.49%
4,102.18
Investmentin Financial Assets
5,518.12
+11.87%
4,932.67
+15.08%
4,286.27
+4.49%
4,102.18
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-45.70
+47.54%
-87.12
-130.53%
285.32
+215.54%
-246.94
Net Income From Continuing Operations
493.40
-2.89%
508.08
+18.59%
428.45
+77.33%
241.61
Other Non Cash Items
14.08
+904.28%
1.40
-74.50%
5.50
-65.33%
15.85
Gain Loss On Investment Securities
-550.45
+9.03%
-605.07
-291.89%
-154.40
+68.74%
-493.94
Change In Working Capital
-2.74
-132.30%
8.47
+46.74%
5.78
+155.25%
-10.45
Change In Receivables
-15.42
-37.93%
-11.18
-31.03%
-8.53
+69.74%
-28.19
Change In Payable
5.36
-63.22%
14.57
+38.68%
10.51
-24.45%
13.91
Change In Other Current Liabilities
7.32
+44.09%
5.08
+33.75%
3.80
-0.73%
3.83
Financing Cash Flow
9.41
-91.06%
105.29
+138.38%
-274.36
-204.15%
263.43
Net Issuance Payments Of Debt
334.00
+3.09%
324.00
+264.47%
-197.00
-197.52%
202.00
Issuance Of Debt
1,749.00
-36.02%
2,733.80
+419.73%
526.00
-53.53%
1,132.00
Repayment Of Debt
-1,415.00
+41.28%
-2,409.80
-233.31%
-723.00
+22.26%
-930.00
Long Term Debt Issuance
1,749.00
-36.02%
2,733.80
+419.73%
526.00
-53.53%
1,132.00
Long Term Debt Payments
-1,415.00
+41.28%
-2,409.80
-233.31%
-723.00
+22.26%
-930.00
Net Long Term Debt Issuance
334.00
+3.09%
324.00
+264.47%
-197.00
-197.52%
202.00
Net Common Stock Issuance
31.68
-74.17%
122.64
-39.79%
203.68
-23.32%
265.62
Common Stock Dividend Paid
-339.28
-5.88%
-320.43
-17.98%
-271.60
-39.87%
-194.17
Cash Dividends Paid
-339.28
-5.88%
-320.43
-17.98%
-271.60
-39.87%
-194.17
Net Other Financing Charges
-10.31
-40.63%
-7.33
-23.28%
-5.95
-20.37%
-4.94
Changes In Cash
-36.29
-299.76%
18.17
+65.74%
10.96
-33.53%
16.49
Beginning Cash Position
78.25
+30.24%
60.08
+22.32%
49.12
+50.54%
32.63
End Cash Position
41.96
-46.38%
78.25
+30.24%
60.08
+22.32%
49.12
Free Cash Flow
-45.70
+47.54%
-87.12
-130.53%
285.32
+215.54%
-246.94
Common Stock Issuance
31.68
-74.17%
122.64
-39.79%
203.68
-23.32%
265.62
Issuance Of Capital Stock
31.68
-74.17%
122.64
-39.79%
203.68
-23.32%
265.62
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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