Main Street Capital Corporation

Main Street Capital Corporation

MAIN
Main Street Capital CorporationUS flagNew York Stock Exchange
52.41
USD
+0.12
- -
4.87BMarket Cap
Main Street Capital Corporation
MAIN
(New York Stock Exchange)

Recent

price

52.41

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
5.85
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
4.74
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
-1.82
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
3.82
Dividend per Share
0.58
0.56
1.23
0.63
0.55
0.16
0.38
1.23
1.1
0.38
-1.54
0.76
1.05
2.53
4.65
6
5.41
Book Value per Share
15.34
17.99
21.77
21.64
21.6
21.82
23.09
24.35
24.53
24.4
23.05
25.94
28.31
30.24
32.23
33.5
34.43
Tangible Book Value per Share
16
23
30
37
44
49
52
57
60
63
66
69
74
82
87
89
90
Basic Weighted Avg Shares
37
81
125
110
140
122
168
228
209
168
51
411
318
510
601
592
526
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
426
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
5.68
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
81.08
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
2,530
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
3,094
Total Equity
8.16
7.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
29
21.75
25.64
- -
15.88
- -
- -
19.76
17.44
11.78
- -
22.38
12.31
20.97
22.41
17.88
14.97
Return on Capital (%)
460.48
566.06
425.97
326.16
426.07
656.82
1,019.03
382.71
247.93
287.74
- -
- -
370.12
300.76
166.53
105.03
93.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
92
Market Capitalization
5,660
5,396
4,758

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
31
42
21
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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
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.

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