Main Street Capital Corporation

As of June 30, 2026, Main Street Capital Corporation carries a market capitalization of 4.86B, placing it among publicly traded companies globally. Its enterprise value stands at 7.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

As of June 30, 2026, Main Street Capital Corporation trades at a trailing price-to-earnings ratio of 10.49. The price-to-sales ratio is 8.47, and the price-to-book ratio stands at 1.54.

These figures are as of June 30, 2026. The EV/Sales ratio of 13.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.34B versus a market cap of 4.86B, with the gap driven by net debt and cash on the balance sheet.

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 5.15M 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 32.66M 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 484.00M, leaving 451.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Main Street Capital Corporation's stock has declined approximately 6.28% over the past 52 weeks. The 50-day moving average sits at 56.23, while the 200-day moving average is 55.81.

Over the twelve months ended June 30, 2026, Main Street Capital Corporation generated 558.83M in revenue and converted that into 451.34M in net income, yielding earnings per share of 4.97.

As of June 30, 2026, Main Street Capital Corporation holds 58.31M in cash and equivalents against 2.53B in total debt, resulting in a net debt position of -58.31M.

Main Street Capital Corporation produced -149.81M 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 3.84 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. Free cash flow yield is negative at -3.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.49, meaning Main Street Capital Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.