Main Street Capital
(NYSE) MAIN
Main Street Capital Financials at a Glance
Market Cap
$4.74B
Revenue (TTM)
$727.61M
Net Income (TTM)
$426.30M
EPS (TTM)
$4.75
P/E Ratio
10.73
Dividend
$3.39
Beta (Volatility)
0.75 (Low)
Dividend
$3.39
Beta (Volatility)
0.75 (Low)
Price
$51.00
Volume
1,496,417
Open
$51.07
Price
$51.00
Volume
1,496,417
Open
$51.07
Previous Close
$50.97
Daily Range
$50.68 - $51.43
52-Week Range
$48.95 - $66.76
Estimated Earnings Date
Aug 6, 2026
Dividend
$3.39
Beta (Volatility)
0.75 (Low)
Price
$51.00
Volume
1,496,417
Open
$51.07
Previous Close
$50.97
Daily Range
$50.68 - $51.43
52-Week Range
$48.95 - $66.76
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%
Operating Margin
67%
Net Income Margin
59%
Return on Equity
14%
Return on Capital
10%
Return on Assets
7%
Earnings Yield
9.32%
Dividend Yield
6.60%
Payout Ratio
80.54%
Stock Overview
Market Cap
$4.74B
Shares Outstanding
92.99M
Volume
1.50M
Avg. Volume
765.04K
Financials (TTM)
Gross Profit
$644.50M
Operating Income
$520.20M
EBITDA
$526.71M
Operating Cash Flow
$347.44M
Capital Expenditure
$0.00
Free Cash Flow
$347.44M
Cash & ST Invst.
$41.96M
Total Debt
$2.46B
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
$4.74B
N/A
Market Cap/Employee
$45.57M
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%