Main Street Capital Corpo... (MAIN)
NYSE: MAIN
· Real-Time Price · USD
66.42
-0.73 (-1.09%)
At close: Aug 15, 2025, 3:03 PM
Main Street Capital Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 14.26 | 10.81 | 7.43 | 8.84 | 10.60 | 9.32 | 6.56 | 8.16 | 7.59 | 9.86 | 6.76 | 11.40 | 47.88 | 11.72 | 8.34 | 8.45 | 7.40 | 11.63 |
PEG Ratio | 3.11 | -0.32 | 0.19 | 0.46 | -1.91 | -0.39 | 0.21 | -1.54 | 0.24 | -0.37 | 0.08 | 0.04 | -0.61 | -0.37 | 0.85 | -0.69 | 0.11 | -0.4 |
PS Ratio | 26.08 | 29.40 | 36.88 | 32.05 | 30.77 | 32.01 | 30.94 | 26.06 | 24.83 | 24.72 | 19.15 | 27.04 | 50.85 | 31.37 | 23.23 | 22.93 | 21.70 | 32.90 |
PB Ratio | 1.83 | 1.77 | 1.85 | 1.63 | 1.69 | 1.59 | 1.47 | 1.42 | 1.43 | 1.44 | 1.36 | 1.28 | 1.51 | 1.63 | 1.76 | 1.68 | 1.75 | 1.73 |
P/FCF Ratio | 51.45 | 86.83 | 35.70 | 60.58 | -23.34 | -33.83 | 28.49 | 40.13 | 116.73 | 157.19 | 276.63 | -11.58 | 275.77 | -61.55 | -8.82 | -56.15 | -33.82 | -106.9 |
P/OCF Ratio | 51.45 | 86.83 | 35.70 | 60.58 | -23.34 | -33.83 | 28.49 | 40.13 | 116.73 | 157.19 | 276.63 | -11.58 | 275.77 | -61.55 | -8.82 | -56.15 | -33.82 | -106.9 |
OCF/S Ratio | 0.51 | 0.34 | 1.03 | 0.53 | -1.32 | -0.95 | 1.09 | 0.65 | 0.21 | 0.16 | 0.07 | -2.33 | 0.18 | -0.51 | -2.63 | -0.41 | -0.64 | -0.31 |
Debt / Equity Ratio | 0.77 | 0.79 | 0.76 | 0.82 | 0.85 | 0.81 | 0.73 | 0.82 | 0.90 | 0.92 | 0.95 | 1.03 | 1.00 | 0.97 | 1.00 | 0.87 | 0.88 | 0.85 |
Quick Ratio | 0.37 | 2.59 | 3.88 | 4.26 | 2.00 | 2.54 | 4.00 | 2.12 | 2.49 | 1.10 | 1.45 | 2.45 | 1.46 | 0.55 | 1.93 | 2.03 | 3.05 | 2.28 |
Current Ratio | 0.37 | 2.59 | 3.88 | 4.26 | 2.00 | 2.54 | 4.00 | 2.12 | 2.49 | 1.10 | 1.45 | 2.45 | 1.46 | 0.55 | 1.93 | 2.03 | 3.05 | 2.28 |
Asset Turnover | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
Interest Coverage | n/a | 4.96 | 3.66 | 5.05 | 4.90 | 5.41 | 6.67 | 5.16 | 4.30 | 4.24 | 4.29 | 2.70 | 4.16 | 4.21 | 4.22 | 4.35 | 3.94 | 3.88 |
Return on Equity | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.01 | 0.03 | 0.05 | 0.05 | 0.06 | 0.04 |
Return on Assets | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | n/a | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
Return on Invested Capital | 100.82 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.91 | 0.72 | 0.47 | 0.65 | 0.77 | 0.73 | 0.54 | 0.70 | 0.62 | 0.75 | 0.48 | 0.89 | 3.22 | 0.71 | 0.49 | 0.46 | 0.40 | 0.66 |
Gross Profit Margin | 1.00 | 0.80 | 1.33 | 1.11 | 0.92 | 1.07 | 1.30 | 0.96 | 0.98 | 0.80 | 0.85 | 0.77 | 0.69 | 0.83 | 0.88 | 0.88 | 0.89 | 0.61 |
Net Profit Margin | 0.46 | 0.68 | 1.24 | 0.91 | 0.73 | 0.86 | 1.18 | 0.80 | 0.82 | 0.63 | 0.71 | 0.59 | 0.27 | 0.67 | 0.70 | 0.68 | 0.73 | 0.71 |
Pretax Profit Margin | 0.63 | 0.72 | 1.22 | 0.99 | 0.80 | 0.95 | 1.17 | 0.85 | 0.88 | 0.69 | 0.75 | 0.61 | 0.45 | 0.72 | 0.77 | 0.78 | 0.81 | 0.72 |
Operating Profit Margin | 0.79 | 0.91 | 0.89 | 1.24 | 1.01 | 1.16 | 1.38 | 1.05 | 0.88 | 0.83 | 0.66 | 0.61 | 1.30 | 0.72 | 0.50 | 0.52 | 0.44 | 0.66 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.79 | 0.72 | 1.22 | 0.99 | 0.80 | 0.95 | 1.38 | 1.05 | 0.88 | 0.69 | 0.24 | -0.05 | -0.53 | 0.19 | 0.77 | 0.38 | 0.48 | 0.23 |