MAIN — Main Street Capital CORP

NYSE · Unknown · Unknown · CIK 1396440 ·
Last close
$58.92
Market Cap
$5.51B
52W High
$59.61
52W Low
$48.64
ADV30
592,069
Next earnings
2026-11-05
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026
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

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-163,850,000
Investing CF
Financing CF
$75,461,000
CapEx
Dividends Paid
$-343,348,000
Buybacks
EPS Diluted TTM
$4.75
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$485,434,000
Inventory
Receivables
$98,084,000
ST Investments
EBIT TTM
Pretax Income TTM
$451,961,000
Interest Exp TTM
$130,873,000
Analysts
6

Yahoo Snapshot (yfinance, live)

Total Revenue
$575,049,984
EBITDA
Free Cash Flow
$248,257,120
Enterprise Value
$7,936,460,288
Total Cash
$58,306,000
Total Debt
$2,544,157,952
Shares Out
93,508,461
Trailing EPS
$4.98
Book Value
$33.92
ROE
14.9%
ROA
5.6%
Div Yield
5.46%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TTM Snapshot

Revenues TTM
$435,227,000
NetIncome TTM
$349,702,000
OpCashFlow TTM
$0
Assets (Latest)
$5,121,341,000
Forward EPS
$3.88

Max Pain — expiry 2026-09-18

max pain strike: $59.70 · spot: $58.92 · call oi: 3,450 · put oi: 5,993
Expected Move to 2026-09-18: ±$2.26 (3.84%) — implied range $56.66$61.18 · ATM straddle on $59.40 strike

Peers — same industry

TickerNameMarket CapLastDaily %
NJR NEW JERSEY RESOURCES CORP $5.42B $53.74
OBDC Blue Owl Capital Corp $5.62B $11.40
PAGP PLAINS GP HOLDINGS LP $5.40B $27.27
OZK Bank OZK $5.38B $49.34
RKGRY RENK Group AG/ADR $5.66B $11.32

News headlines (Yahoo Finance, 1h cache)

5 Monthly Dividend Payers That Belong in Your Roth IRA
2026-08-24 11:01 · Yahoo
Does Main Street Capital's Dividend Still Come Out of Earnings, or Out of the Balance Sheet?
2026-08-23 02:35 · Yahoo
How a 75-Year-Old Turned $985,000 Into a $6,300 Monthly Paycheck With MAIN, JEPI, and O
2026-08-21 19:35 · Yahoo
This Monthly Dividend Stock Has Raised Its Base Payout 12 Times Since 2021 -- And Never Cut It Since 2007
2026-08-18 13:50 · Yahoo
Main Street Announces New Portfolio Investment
2026-08-18 11:00 · Yahoo
The 5 Most Interesting Analyst Questions From Main Street Capital’s Q2 Earnings Call
2026-08-15 05:33 · Yahoo
These 2 High-Yield Stocks Could Thrive If the Fed Starts Hiking Rates Again
2026-08-21 17:00 · Yahoo
How to Build $6,600 a Month in Dividend Income From Three Income Buckets
2026-08-23 15:06 · Yahoo
I Get Paid By 3 Different Dividend Stocks Every Single Month. Here's Who's on My List.
2026-08-23 12:20 · Yahoo
Want $10,000 a Year on $100K? The Private-Credit Funds Banks Can’t Compete With Pay 10%+
2026-08-22 19:01 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.