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Main Street Capital(FRA) 13M

Market Cap€4.65BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPON/A
5 YearN/A
1 YearN/A
1 MonthN/A
€50.99
+0.18%
+0.09Today

Main Street Capital Financials at a Glance

Market Cap

€4.65BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€584.92

Net Income (TTM)

€387.26

EPS (TTM)

€4.26

P/E Ratio

11.67

Dividend

€2.67

Beta (Volatility)

-0.04 (Low)

Price

€50.99

Volume

363

Open

€50.70

Previous Close

€50.99

Daily Range

€50.46 - €50.99

52-Week Range

€42.31 - €56.26

Estimated Earnings Date

N/A

13M News

No articles available.

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About Main Street Capital

Main Street Capital is a principal investment firm that provides long-term debt and equity capital to lower middle market companies. Main Street's investments are primarily made to support management buyouts, recapitalizations, growth financings and acquisitions of companies that operate in diverse industry sectors and generally have annual revenues ranging from $10 million to $100 million. Main Street seeks to partner with entrepreneurs, business owners and management teams and generally provides ''one-stop'' financing alternatives to its portfolio companies.

Industry

Capital Markets

Employees

110

CEO

Dwayne Louis Hyzak

13M Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

14.82%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

8.57%

Dividend Yield

5.33%

Payout Ratio

N/A

Stock Overview

Market Cap

€4.65BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

93.51M

Volume

363

Avg. Volume

351.849

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Main Street Capital Performance Analysis

Main Street Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 365,958,51525.5%
20232023-12-31EUR 371,771,5281.6%
20242024-12-31EUR 564,035,51251.7%
20252025-12-31EUR 571,075,3071.2%
Main Street Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 3.09-23.9%
20232023-12-31EUR 4.8456.7%
20242024-12-31EUR 5.4111.8%
20252025-12-31EUR 4.89-9.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€162.57

+0.9%

Gross Profit

€162.57

+0.9%

Gross Margin

100.00%

+1.0%

Market Cap

€4.65BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€38.49

N/A

Employees

110

N/A

Net Income

€126.93

+1.2%

EBITDA

€168.13

+1.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€2.28K

+15.4%

Total Debt

€2.23K

+1.2%

Accounts Receivable

N/A

N/A

Inventory

€0.00

N/A

Long Term Debt

€1.58K

+0.9%

Short Term Debt

€648.67

+5.1%

Return on Assets

7.98%

+0.7%

Return on Invested Capital

9.30%

+1.2%

Free Cash Flow

€98.10

+1.2%

Operating Cash Flow

€98.10

+1.2%

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Questions About 13M

What is the current price of Main Street Capital?

Main Street Capital is trading at €50.99 per share.

What is the 52-week range for Main Street Capital?

Over the past 52 weeks, Main Street Capital has traded between €42.31 and €56.26.

How much debt does Main Street Capital have?

As of the most recent reporting period, Main Street Capital reported total debt of €2.23B.

How much cash does Main Street Capital have on hand?

Main Street Capital reported €51.00M in cash and cash equivalents in its most recent financial results.

What is Main Street Capital’s dividend yield?

Main Street Capital currently has a dividend yield of 5.33%.

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