MAIN — Main Street Capital CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 1396440 ·
Last close
$52.84
Market Cap
$4.91B
52W High
$57.14
52W Low
$48.17
ADV30
659,817
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
$7,324,158,976
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
8.48%
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
$3.94
Max Pain — expiry 2026-07-17
max pain strike: $54.70 · spot: $52.84 · call oi: 2,790 · put oi: 3,097
Expected Move to 2026-07-17:
±$1.65
(3.12%) —
implied range
$51.19 –
$54.49
· ATM straddle on $54.70 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAUTF | Montage Gold Corp. | $4.91B | $12.18 | — |
| BTDPF | Barratt Developments PLC/ADR | $4.90B | $3.50 | — |
| PAGP | PLAINS GP HOLDINGS LP | $4.90B | $24.75 | — |
| EBOSF | EBOS Group Limited/ADR | $4.87B | $23.75 | — |
| OGS | ONE Gas, Inc. | $4.97B | $79.17 | — |
News headlines (Yahoo Finance, 1h cache)
Three Dividend Strategies That Can Produce $7,500 a Month and Which One Comes Out Ahead
2026-07-10 19:00 · Yahoo
A Dividend Portfolio That Pays For Your Pets
2026-07-10 16:30 · Yahoo
How Large Does Your Portfolio Need to Be to Generate $12,000 a Month?
2026-07-09 19:01 · Yahoo
Don’t Let Your Kids’ Braces Chew Up Your Retirement
2026-07-09 16:30 · Yahoo
How a $1 Million Dividend Portfolio Can Generate $100,000 Annually
2026-07-09 12:30 · Yahoo
The Retirement Portfolio That Pays You Without Demanding Constant Attention
2026-07-09 11:48 · Yahoo
Main Street Announces Second Quarter 2026 Private Loan Portfolio Activity
2026-07-09 11:00 · Yahoo
What A $300,000 Portfolio Can Realistically Pay You Each Month
2026-07-08 14:15 · Yahoo
Where Does Main Street Capital (MAIN) Value Sit After Recent News?
2026-07-07 22:10 · Yahoo
The $1,500-A-Month Portfolio: Conservative, Moderate, And High-Yield Paths Compared
2026-07-07 10:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.