MAIN — Main Street Capital CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 1396440 ·
Last close
$51.18
Market Cap
$4.76B
52W High
$58.32
52W Low
$48.95
ADV30
790,762
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 73,437,000 | — | — | 48,981,000 | 5,828,398,000 | 20,791,000 | 2,734,754,000 |
| Dec 2025 | 156,172,000 | — | — | 131,111,000 | 5,681,701,000 | 41,959,000 | 2,687,808,000 |
| Sep 2025 | 151,233,000 | — | — | 123,671,000 | 5,282,934,000 | 30,568,000 | 2,348,359,000 |
| Jun 2025 | 144,923,000 | — | — | 122,534,000 | 5,287,766,000 | 86,984,000 | 2,403,549,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-45,705,000
Investing CF
—
Financing CF
$9,413,000
CapEx
—
Dividends Paid
$-339,278,000
Buybacks
—
EPS Diluted TTM
$5.52
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$535,335,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$520,199,000
Interest Exp TTM
$127,998,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$569,451,008
EBITDA
—
Free Cash Flow
$238,862,752
Enterprise Value
$7,134,459,904
Total Cash
$20,791,000
Total Debt
$2,540,165,120
Shares Out
92,989,838
Trailing EPS
$4.75
Book Value
$33.46
ROE
14.4%
ROA
5.6%
Div Yield
8.83%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 591,851,000 | — | 493,398,000 | 5,681,701,000 | 2,687,808,000 | — | -45,705,000 |
| Dec 2024 | 601,251,000 | — | 508,080,000 | 5,121,341,000 | 2,323,503,000 | — | -87,118,000 |
| Dec 2023 | 509,880,000 | — | 428,447,000 | 4,443,570,000 | 1,966,171,000 | — | 285,322,000 |
| Dec 2022 | 318,188,000 | — | 241,606,000 | 4,241,885,000 | 2,133,299,000 | — | -246,936,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$435,227,000
NetIncome TTM
$349,702,000
OpCashFlow TTM
$0
Assets (Latest)
$5,121,341,000
Forward EPS
$3.96
News headlines (Yahoo Finance, 1h cache)
The Dividend Stocks That Generate $60,000 Tax-Free Inside a Roth (And What They Cost You in a Taxable Account)
2026-05-23 12:41 · Yahoo
The Tax Math That Makes These Dividend Stocks Worth $10,080 More Per Year
2026-05-22 16:40 · Yahoo
The Dividend Stocks That Can Replace a $65,000 Income and What They’ll Cost You
2026-05-22 11:36 · Yahoo
A Dividend Portfolio That Pays a 65-Year-Old More Than Her Final Salary at the Same Job She Just Left
2026-05-22 10:10 · Yahoo
How Investors Are Reacting To Main Street Capital (MAIN) Earnings Dip Amid Record NAV And Higher Dividends
2026-05-22 02:14 · Yahoo
1 Small-Cap Stock with Impressive Fundamentals and 2 We Turn Down
2026-05-20 10:12 · Yahoo
Most Retirees Skip Over This $13 Billion BDC Income ETF That Pays 13 Percent Quarterly
2026-05-19 18:15 · Yahoo
5 Insightful Analyst Questions From Main Street Capital’s Q1 Earnings Call
2026-05-18 12:12 · Yahoo
3 Out-of-Favor Stocks We Keep Off Our Radar
2026-05-18 10:44 · Yahoo
A Look At Main Street Capital (MAIN) Valuation After Its Disappointing Q1 2026 Earnings Results
2026-05-14 04:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.