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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 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 |
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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.