Main Street Capital Corporation

Main Street Capital Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Main Street Capital Corporation has 93.35M shares outstanding.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Main Street Capital Corporation posted a return on equity (ROE) of 14.92, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.36, useful for judging operating efficiency across full business cycles. The company generates approximately 4.51M in revenue per employee across its workforce of 108.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Main Street Capital Corporation recorded 28.59M in income tax expense. That works out to an effective tax rate of 6.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 423.65M, leaving 395.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Main Street Capital Corporation generated 489.14M in revenue and converted that into 395.06M in net income, yielding earnings per share of 4.35.

As of June 30, 2026, Main Street Capital Corporation holds 51.04M in cash and equivalents against 2.22B in total debt, resulting in a net debt position of -51.04M.

Main Street Capital Corporation produced -131.13M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Main Street Capital Corporation paid dividends of 3.36 per share. The dividend payout ratio of 77.33 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.