Main Street Capital Statistics
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Main Street Capital (MAIN) Stock Statistics & Valuation Metrics
Total Valuation
Main Street Capital has a market cap or net worth of $5.28B. The enterprise value is $7.66B.
- Market Cap
- $5.28B
- Enterprise Value
- $7.66B
Share Statistics
Main Street Capital has 93,846,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,846,600
- Owned by Insiders
- 3.97%
- Owned by Institutions
- 11.60%
Financial Efficiency
Main Street Capital’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.77%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 8.77%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 5.86M
- Profits Per Employee
- 4.49M
- Employee Count
- 110
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Main Street Capital is 11.68. Main Street Capital’s PEG ratio is -0.59.
- PE Ratio
- 11.68
- PS Ratio
- 7.57
- PB Ratio
- 1.65
- Price to FCF
- 15.70
- Price to Operating Cash Flow
- 15.68
- PEG Ratio
- -0.59
Income Statement
In the last 12 months, Main Street Capital had revenue of 644.50M and earned 493.40M in profits. Earnings per share was 5.52.
- Revenue
- 644.50M
- Gross Profit
- 644.50M
- Operating Income
- 520.20M
- Pretax Income
- 520.20M
- Net Income
- 493.40M
- EBITDA
- 526.71M
- Earnings Per Share (EPS)
- 5.52
Cash Flow
In the last 12 months, operating cash flow was 337.17M and capital expenditures 0, giving a free cash flow of 337.17M billion.
- Operating Cash Flow
- 337.17M
- Free Cash Flow
- 337.17M
- Free Cash Flow per Share
- 3.60
Dividends & Yields
Main Street Capital pays an annual dividend of $0.27, resulting in a dividend yield of 7.70%
- Dividend Per Share
- $0.27
- Dividend Yield
- 7.70%
- Payout Ratio
- 79.08%
- Free Cash Flow Yield
- 6.37%
- Earnings Yield
- 8.41%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -4.24%
- 50-Day Moving Average
- 54.97
- 200-Day Moving Average
- 53.22
- Relative Strength Index (RSI)
- 55.92
- Average Volume (3m)
- 458.50K
Important Dates
Main Street Capital upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Aug 07, 2026
Financial Position
Main Street Capital as a current ratio of 0.78, with Debt / Equity ratio of 82.09%
- Current Ratio
- 0.78
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 4.59
- Interest Coverage Ratio
- 4.06
Taxes
In the past 12 months, Main Street Capital has paid 26.80M in taxes.
- Income Tax
- 26.80M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Main Street Capital EV to EBITDA ratio is 15.89, with an EV/FCF ratio of 23.08.
- EV to Sales
- 11.12
- EV to EBITDA
- 15.89
- EV to Free Cash Flow
- 23.08
- EV to Operating Cash Flow
- 23.08
Balance Sheet
Main Street Capital has $102.39M in cash and marketable securities with $2.59B in debt, giving a net cash position of -$2.49B billion.
- Cash & Marketable Securities
- $102.39M
- Total Debt
- $2.59B
- Net Cash
- -$2.49B
- Net Cash Per Share
- -$26.50
- Tangible Book Value Per Share
- $34.21
Margins
Gross margin is 89.90%, with operating margin of 69.34%, and net profit margin of 63.58%.
- Gross Margin
- 89.90%
- Operating Margin
- 69.34%
- Pretax Margin
- 68.21%
- Net Profit Margin
- 63.58%
- EBITDA Margin
- 70.00%
- EBIT Margin
- 69.34%
Analyst Forecast
The average price target for Main Street Capital is $58.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $58.00
- Price Target Upside
- 2.84% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 9.62%
- EPS Growth Forecast
- -19.91%
Scores
- Smart Score
- 7
- AI Score
- 74
