Main Street Capital (MAIN) Stock Statistics & Valuation Metrics

Main Street Capital has a market cap or net worth of $4.69B. The enterprise value is $7.23B.

Main Street Capital has 88,557,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Main Street Capital’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.13%.

The current PE Ratio of Main Street Capital is 10.01. Main Street Capital’s PEG ratio is 0.84.

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.

In the last 12 months, operating cash flow was -87.12M and capital expenditures 0.00, giving a free cash flow of -87.12M billion.

Main Street Capital pays an annual dividend of $0.254, resulting in a dividend yield of 5.67%

Main Street Capital upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.

Main Street Capital as a current ratio of 0.68, with Debt / Equity ratio of 0.00%

In the past 12 months, Main Street Capital has paid 30.63M in taxes.

Main Street Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -57.47.

Main Street Capital has $78.25M in cash and marketable securities with $2.06B in debt, giving a net cash position of -$78.25M billion.

Gross margin is 95.06%, with operating margin of 87.65%, and net profit margin of 93.91%.

The average price target for Main Street Capital is $58.00, which is 11.43% higher than the current price. The consensus rating is Hold