Main Street Capital
(NYSE) MAIN
Main Street Capital Financials at a Glance
Market Cap
$4.84B
Revenue (TTM)
$727.61M
Net Income (TTM)
$426.30M
EPS (TTM)
$4.75
P/E Ratio
10.95
Dividend
$3.39
Beta (Volatility)
0.74 (Low)
Dividend
$3.39
Beta (Volatility)
0.74 (Low)
Price
$52.02
Volume
540,191.109
Open
$52.50
Price
$52.02
Volume
540,191.109
Open
$52.50
Previous Close
$51.96
Daily Range
$51.82 - $52.85
52-Week Range
$48.66 - $66.37
Estimated Earnings Date
Aug 6, 2026
Dividend
$3.39
Beta (Volatility)
0.74 (Low)
Price
$52.02
Volume
540,191.109
Open
$52.50
Previous Close
$51.96
Daily Range
$51.82 - $52.85
52-Week Range
$48.66 - $66.37
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Main Street Capital
Industry
Capital Markets
Sector
FinancialsEmployees
110
CEO
Dwayne Louis Hyzak
Website
www.mainstcapital.comHeadquarters
Houston, TX 77056, US
MAIN Financials
Key Financial Metrics (TTM)
Gross Margin
86.39%
Operating Margin
66.79%
Net Income Margin
58.59%
Return on Equity
14.32%
Return on Capital
9.54%
Return on Assets
7.31%
Earnings Yield
9.13%
Dividend Yield
6.43%
Payout Ratio
80.54%
Stock Overview
Market Cap
$4.84B
Shares Outstanding
92.99M
Volume
540.19K
Avg. Volume
714.49K
Financials (TTM)
Gross Profit
$628.58M
Operating Income
$486.00M
EBITDA
$487.79M
Operating Cash Flow
$342.29M
Capital Expenditure
$0.00
Free Cash Flow
$342.29M
Cash & ST Invst.
$20.79M
Total Debt
$2.54B
Main Street Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$163.55M
-4.2%
Gross Profit
$129.50M
-7.2%
Gross Margin
79.18%
N/A
Market Cap
$4.84B
N/A
Market Cap/Employee
$46.51M
N/A
Employees
104
N/A
Net Income
$48.98M
-57.8%
EBITDA
$89.26M
-27.7%
Quarterly Fundamentals
Total Cash
$20.79M
-81.0%
Total Debt
$2.54B
+12.7%
Accounts Receivable
$119.81M
+21.8%
Inventory
$0.00
N/A
Long Term Debt
$1.65B
-26.6%
Short Term Debt
$886.91M
N/A
Return on Assets
7.31%
N/A
Return on Invested Capital
9.84%
N/A
Free Cash Flow
$45.61M
-21.1%
Operating Cash Flow
$45.61M
-21.1%