Main Street Capital Corporation

Main Street Capital Corporation

MAIN
Main Street Capital CorporationUS flagNew York Stock Exchange
57.68
USD
-0.39
- -
5.36BMarket Cap
Main Street Capital Corporation
MAIN
(New York Stock Exchange)

Recent

price

57.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.27
3.56
4.23
3.01
3.21
2.49
3.22
4.02
3.48
2.67
0.78
5.96
4.27
6.22
6.93
6.62
6.15
Revenue per Share
2.38
2.76
3.53
2.65
2.31
2.13
2.67
3.01
2.8
2.06
0.45
4.8
3.24
5.23
5.85
5.52
4.97
Basic EPS, GAAP
1.02
-8.02
-4.59
-6.57
-4.39
-2.68
-0.82
1.29
-1.81
-0.54
-0.82
-7.47
-3.32
3.48
-1
-0.51
-1.65
Free Cash Flow per Basic Share
1
1.24
1.35
2.27
2.2
2.26
2.45
2.62
2.59
2.61
2.2
2.33
2.61
3.32
3.69
3.8
3.84
Dividend per Share
13.06
15.19
18.59
19.89
20.85
21.24
22.12
23.53
24.09
23.92
22.38
25.3
26.87
29.2
31.65
33.33
33.92
Book Value per Share
13.06
15.19
18.59
19.89
20.85
21.24
22.12
23.53
24.09
23.92
22.38
25.3
26.87
29.2
31.65
33.33
33.92
Tangible Book Value per Share
16
23
30
37
44
49
52
57
60
63
66
69
74
82
87
89
91
Basic Weighted Avg Shares
37
81
125
110
140
122
168
228
209
168
51
411
318
510
601
592
559
Sales/Revenue/Turnover
76.59
64.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
39
63
104
97
101
104
139
171
168
130
29
331
242
428
508
493
451
Net Income, GAAP
2.3
8.93
9.39
- -
5.87
- -
- -
12.54
3.53
0.95
- -
9.04
8.8
5.02
5.69
5.15
6.75
Effective Tax Rate (%)
104.78
77.49
83.57
87.99
72.17
85.58
82.91
74.84
80.41
77.22
57.62
80.44
75.93
84.03
84.5
83.37
80.77
Profit Margin (%)
54
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
195
309
343
515
707
780
840
797
996
1,114
1,209
1,796
1,999
1,802
2,122
2,458
2,534
LT Debt
250
411
643
793
940
1,071
1,201
1,380
1,476
1,536
1,515
1,789
2,109
2,477
2,798
2,994
3,167
Total Equity
8.16
7.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
13.67
11.31
11.51
- -
6.82
- -
- -
8.09
7.24
5.06
- -
10.49
6.28
10.22
11.05
9.51
8.36
Return on Capital (%)
20.65
19.34
19.91
13.49
11.63
10.39
12.23
13.22
11.78
8.6
1.93
20.02
12.4
18.69
19.26
17.04
14.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
92
93
Market Capitalization
5,425
4,896
4,843

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
42
21
58
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.01%
14.68%
7.01%
Free Cash Flow
-18.96%
81.44%
-47.54%
Net Income, GAAP
104.59%
218.35%
-2.89%
Sales/Revenue/Turnover
73.6%
152.05%
-1.56%
Total Cash Common Dividend
12.58%
19.16%
5.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
133
129
151
187
601
2025
140
145
151
156
592
2026
73
178
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.26
1.19
1.42
1.97
5.85
2025
1.31
1.37
1.38
1.46
5.52
2026
0.54
1.58
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.92
0.92
0.93
0.93
3.69
2025
0.95
0.94
0.96
0.95
3.8
2026
0.97
0.96
- -
- -
- -
Business
Main Street Capital Corporation (MAIN) is a principal investment firm that provides customized debt and equity capital to lower middle market companies and small business investment companies. The company originates and invests in first lien senior secured debt, mezzanine debt, and equity securities, including preferred and common stock, warrants, and other equity instruments; it also offers asset-based lending facilities, management buyout financings, acquisition financings, recapitalizations, growth financings, bridge financings, and development stage financings. MAIN targets U.S.-based companies with annual revenues between $10 million and $150 million, operating in diverse industries such as manufacturing, industrial services, business services, distributor services, healthcare services, and specialty consumer services. Founded in 2007 and headquartered in Houston, Texas, the company manages external investment funds including the Main Street Mezzanine Fund, LP and the HMS Income Fund, Inc., and is externally managed by Main Street Capital Holdings, with its common shares trading on the New York Stock Exchange. In recent developments, MAIN completed several portfolio investments and exits in 2024 and 2025, including new debt and equity financings for companies like Big Hitch Inc., H3X Technologies, and Galaxy Digital Services LLC; it also announced a quarterly dividend increase to $0.30 per share in Q3 2025 and expanded its investment portfolio through strategic follow-on investments amid stable market conditions.

Company News

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  • An $865,000 Portfolio That Quietly Pays You $4,100 a Month Without Touching Principal

  • 5 Dividend Stocks Whose Income Turns Completely Tax-Free in a Roth

  • BDCs Are Selling Investment-Grade Bonds Again After a Frozen Quarter

  • Main Street Capital Has Paid a $0.30 Supplemental Dividend Every Quarter This Year on Top of a Rising Monthly Dividend

  • Why These 5 Dividend Stocks Are Worth More in a Roth Than a Brokerage Account

  • 5 Monthly Dividend Payers That Belong in Your Roth IRA

  • How to Build $6,600 a Month in Dividend Income From Three Income Buckets

  • I Get Paid By 3 Different Dividend Stocks Every Single Month. Here's Who's on My List.

  • Does Main Street Capital's Dividend Still Come Out of Earnings, or Out of the Balance Sheet?

  • Want $10,000 a Year on $100K? The Private-Credit Funds Banks Can’t Compete With Pay 10%+