MAIN — Main Street Capital CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 1396440 ·
Last close
$54.47
Market Cap
$5.09B
52W High
$61.78
52W Low
$47.47
ADV30
472,592
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$7,742,897,664
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
5.66%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 591,851,000 | — | 493,398,000 | 5,681,701,000 | 2,687,808,000 | 2,993,893,000 | -45,705,000 |
| Dec 2024 | 601,251,000 | — | 508,080,000 | 5,121,341,000 | 2,323,503,000 | 2,797,838,000 | -87,118,000 |
| Dec 2023 | 509,880,000 | — | 428,447,000 | 4,443,570,000 | 1,966,171,000 | 2,477,399,000 | 285,322,000 |
| Dec 2022 | 318,188,000 | — | 241,606,000 | 4,241,885,000 | 2,133,299,000 | 2,108,586,000 | -246,936,000 |
TTM Snapshot
Revenues TTM
$569,451,000
NetIncome TTM
$426,297,000
OpCashFlow TTM
—
Assets (Latest)
$5,828,398,000
Forward EPS
$3.88
Max Pain — expiry 2026-10-16
max pain strike: $60.00 · spot: $54.00 · call oi: 1,121 · put oi: 19,457
Expected Move to 2026-10-16:
±$1.35
(2.50%) —
implied range
$52.65 –
$55.35
· ATM straddle on $54.70 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TAL | TAL Education Group | $5.09B | $12.49 | — |
| EXP | EAGLE MATERIALS INC | $5.13B | $167.30 | — |
| OBDC | Blue Owl Capital Corp | $5.05B | $10.17 | — |
| TKMTY | Tokyo Metro Co., Ltd./ADR | $5.15B | $8.87 | — |
| ERELY | Eregli Demir ve Celik Fabrikalari TAS/ADR | $5.16B | $7.67 | — |
News headlines (Yahoo Finance, 1h cache)
Main Street Capital (MAIN) Pulls Back On Mixed Trends But Is The Valuation Opportunity Real
2026-10-08 16:18 · Yahoo
Main Street Announces Third Quarter 2026 Private Loan Portfolio Activity
2026-10-08 11:00 · Yahoo
3 Reasons to Avoid MAIN and 1 Stock to Buy Instead
2026-10-07 15:04 · Yahoo
Main Street Capital (MAIN) Rises As Market Takes a Dip: Key Facts
2026-09-29 21:15 · Yahoo
Want $350 a Month in Passive Income? Invest $20,000 Into These 3 Monthly Dividend Stocks
2026-10-02 15:59 · Yahoo
How to Turn $100,000 Into Steady Monthly Income for Retirement
2026-10-09 13:50 · Yahoo
These 5 Dividend Stocks Are Flying Under Wall Street’s Radar
2026-10-09 13:15 · Yahoo
MSC Income Fund Announces Third Quarter 2026 Private Loan Portfolio Activity
2026-10-08 11:05 · Yahoo
The Roth IRA Advantage: How Much More These High-Yield Dividend Stocks Pay Tax Free
2026-10-07 16:00 · Yahoo
1 Unpopular Stock That Deserves Some Love and 2 Facing Challenges
2026-10-06 13:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.