Price Alert

Main Street Capital Corpo... (MAIN)

NYSE: MAIN · Real-Time Price · USD

66.57

0.93 (1.42%)

At close: Sep 04, 2025, 3:59 PM

66.88

0.46%

Pre-market: Sep 05, 2025, 09:15 AM EDT

Main Street Capital Statistics

Share Statistics

Main Street Capital has 89.43M shares outstanding. The number of shares has increased by 2.25% in one year.

Shares Outstanding	89.43M
Shares Change (YoY)	2.25%
Shares Change (QoQ)	0.53%
Owned by Institutions (%)	21.24%
Shares Floating	85.86M
Failed to Deliver (FTD) Shares	12,254
FTD / Avg. Volume	2.55%

Short Selling Information

The latest short interest is 5.32M, so 5.94% of the outstanding shares have been sold short.

Short Interest	5.32M
Short % of Shares Out	5.94%
Short % of Float	6.18%
Short Ratio (days to cover)	9.88

Valuation Ratios

The PE ratio is 10.21 and the forward PE ratio is 16.37. Main Street Capital's PEG ratio is 0.86.

PE Ratio	10.21
Forward PE	16.37
PS Ratio	9.59
Forward PS	10.2
PB Ratio	1.85
P/FCF Ratio	-59.55
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

Main Street Capital has an Enterprise Value (EV) of 7.23B.

EV / Sales	13.37
EV / EBITDA	13.42
EV / EBIT	-83.01
EV / FCF	-83.01

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.76.

Current Ratio	3.88
Quick Ratio	3.88
Debt / Equity	0.76
Debt / EBITDA	3.94
Debt / FCF	-24.36
Interest Coverage	5.36

Financial Efficiency

Return on Equity is 18.16% and Return on Invested Capital is 11.95%.

Return on Equity	18.16%
Return on Assets	9.92%
Return on Invested Capital	11.95%
Revenue Per Employee	$5.2M
Profits Per Employee	$4.89M
Employee Count	104
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	30.63M
Effective Tax Rate	5.69%

Stock Price Statistics

The stock price has increased by 34.46% in the last 52 weeks. The beta is 0.85, so Main Street Capital's price volatility has been higher than the market average.

Beta	0.85
52-Week Price Change	34.46%
50-Day Moving Average	63.97
200-Day Moving Average	58.62
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	480,479

Income Statement

In the last 12 months, Main Street Capital had revenue of 541.03M and earned 508.08M in profits. Earnings per share was 5.85.

Revenue	541.03M
Gross Profit	601.25M
Operating Income	662.14M
Net Income	508.08M
EBITDA	538.71M
EBIT	662.14M
Earnings Per Share (EPS)	5.85

Full Income Statement

Balance Sheet

The company has 78.25M in cash and 2.12B in debt, giving a net cash position of -2.04B.

Cash & Cash Equivalents	78.25M
Total Debt	2.12B
Net Cash	-2.04B
Retained Earnings	402.46M
Total Assets	5.29B
Working Capital	-148.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.12M and capital expenditures 0, giving a free cash flow of -87.12M.

Operating Cash Flow	-87.12M
Capital Expenditures	n/a
Free Cash Flow	-87.12M
FCF Per Share	-0.98

Full Cash Flow Statement

Margins

Gross margin is 111.13%, with operating and profit margins of 122.39% and 93.91%.

Gross Margin	111.13%
Operating Margin	122.39%
Pretax Margin	99.57%
Profit Margin	93.91%
EBITDA Margin	99.57%
EBIT Margin	122.39%
FCF Margin	-16.1%

Dividends & Yields

MAIN pays an annual dividend of $4.23, which amounts to a dividend yield of 5.99%.

Dividend Per Share	$4.23
Dividend Yield	5.99%
Dividend Growth (YoY)	4.17%
Payout Ratio	69.57%
Earnings Yield	9.79%
FCF Yield	-1.68%

Dividend Details

Analyst Forecast

The average price target for MAIN is $64, which is -3.9% lower than the current price. The consensus rating is "Hold".

Price Target	$64
Price Target Difference	-3.9%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$146.25
Lynch Upside	119.69%
Graham Number	63.86
Graham Upside	-4.07%

Scores

Altman Z-Score	2.29
Piotroski F-Score	6