Main Street Capital Corporation MAIN FINANCIAL
Company Overview
Main Street Capital Corporation is a business development company and a small business investment company specializing in direct and indirect investments. In direct investments, the firm specializes in private equity capital to lower middle market companies. The firm specializes in recapitalizations, loan, growth capital, mezzanine debt, corporate carveouts, family estate planning, management buyouts, refinancing, private loan, private credit solutions, senior secured term debt, unintranche term debt, subordinated debt, preferred equity, common equity, minimal or no fixed amortization, split lien term debt, industry consolidation, mature, later stage and emerging growth. The firm makes both control and non-control equity investments. The firm also provides debt capital to middle market companies for strategic acquisitions, management buyouts, growth financings, majority and minority recapitalizations, and refinancing. The firm also makes equity co-investments. The firm provides debt financing solutions for acquisitions, recapitalizations, and refinancing to middle market companies. The firm provides private debt and private equity capital to lower middle market companies and debt capital to middle market companies. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides "one stop" financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, manufacturing, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, concrete, plumbing pipes, electrical component, heavy electrical equipment, media, utilities, technology, and transportation. The firm invests in Southwest of the United States of America. The firm typically invests in business services, commercial and professional services, communication services, consumer discretionary, consumer staples, lower middle market companies ranging between $5 million and $125 million in equity investment with annual revenues between $10 million and $150 million and EBITDA in ranging between $3 million and $20 million. The firm typically prefers to invest in the range of $5 million and $150 million per transaction in debt investment value but holds the ability to lead debt financings up to $250 million. For credit solutions, the firm invests between $10 million and $150 million with an EBITDA in the range of $7.5 million and $50 million. The firm loan portfolio companies generally have annual revenues between $25 million and $500 million. The firm's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It takes 5 percent minority and up to 50 percent majority equity investments. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional offices in Chicago, United States and Chojnów, Poland.
Why Investors Should Care
Net profit has compounded at 75.8% per year over the last five years.
Trades at a P/E of 11.4, below the sector median of 12.9.
Maintains a net profit margin of 78.5%.
Offers a dividend yield of 5.58%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue +3.9%, earnings +15.3%.
- 5-Year Trend Long-term compounding — profit CAGR 75.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 3.90% |
Compounded Profit Growth
| 5 Years: | 75.80% |
| 1 Year: | 15.30% |
Stock Price Performance
| 1 Year: | -9.59% |
| 6 Months: | +3.32% |
| 3 Months: | +12.04% |
| 1 Month: | -3.87% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- Golden Cross5d ago
- RSI (14)44.80 · Neutral
P/E of 11.38 is below the sector median of 12.89 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 78.5%.
- Profit CAGR of 75.8% over 5 years.
- Attractive dividend yield of 5.58%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAIN Main Street Capital Corporation FINANCIAL | 56.66 | 11.38 | $5.30B | 5.58% | - | 14.92% | - | 75.80% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 57.35M | 95.11M | 83.96M | 65.20M | 14.75M | 55.34M | 79.59M | 106.52M | 103.26M | 107.15M | 102.69M | 124.01M | 116.08M | 122.53M | 123.67M | 48.98M | 147.58M |
| Diluted EPS | - | - | 0.71 | 0.73 | 0.75 | 0.83 | 1.02 | 1.06 | 0.99 | 1.02 | 0.97 | 0.96 | 0.97 | 0.99 | 0.97 | 0.93 | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Income | 29.38M | 330.76M | 241.61M | 428.45M | 508.08M | 493.40M |
| Diluted EPS | 2.10 | 2.65 | 3.29 | 4.04 | 3.93 | 3.95 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | - | - | - | 3.69B | 4.24B | 4.44B | 5.12B | 5.68B |
| Total Equity | 792.53M | 939.98M | 1.07B | 1.20B | 1.38B | 1.48B | 1.54B | 1.51B | 1.79B | 2.11B | 2.48B | 2.80B | 2.99B |
| Cash & Equivalents | - | - | - | - | - | - | - | - | 32.63M | 49.12M | 60.08M | 78.25M | 41.96M |
| Long Term Debt | - | - | - | - | - | - | - | - | 1.80B | 2.00B | 1.80B | 2.12B | 2.46B |
| Total Liabilities | - | - | - | - | - | - | - | - | 1.90B | 2.13B | 1.97B | 2.32B | 2.69B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54.08M | -515.37M | -246.94M | 285.32M | -87.12M | -45.70M |
| Financing Cash Flow | 30.76M | 516.08M | 263.43M | -274.36M | 105.29M | 9.41M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - |
| ROE % | 1.9% | 18.5% | 11.5% | 17.3% | 18.2% | 16.5% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Price (T.Rowe) Associates Inc | 3.57% | 3.34M | $187.82M |
| 2 | Van Eck Associates Corporation | 2.02% | 1.89M | $105.93M |
| 3 | UBS Group AG | 1.48% | 1.39M | $77.98M |
| 4 | Legal & General Group PLC | 0.89% | 835.06K | $46.92M |
| 5 | Morgan Stanley | 0.84% | 786.28K | $44.18M |
| 6 | Qube Research & Technologies Ltd | 0.70% | 654.17K | $36.76M |
| 7 | Invesco Ltd. | 0.59% | 553.97K | $31.13M |
| 8 | Muzinich & Co., Inc. | 0.53% | 495.92K | $27.87M |
| 9 | Adell, Harriman & Carpenter Inc. | 0.53% | 499.00K | $28.04M |
| 10 | Blackrock Inc. | 0.43% | 403.62K | $22.68M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MAIN
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MAIN — Frequently Asked Questions
What is the current share price of Main Street Capital Corporation (MAIN)?
As of 2026-09-19 21:16 PDT, Main Street Capital Corporation (MAIN) trades at $56.66 on NYSE. Its 52-week range is $48.61 to $62.67.
What is the market capitalisation of MAIN?
Main Street Capital Corporation (MAIN) has a market capitalisation of $5.30B on NYSE.
What is the P/E ratio of MAIN?
MAIN trades at a trailing price-to-earnings (P/E) ratio of 11.38. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 1.66.
Does MAIN pay a dividend?
Main Street Capital Corporation (MAIN) currently offers a dividend yield of 5.58%.
What is the return on equity (ROE) of MAIN?
MAIN has a return on equity (ROE) of 14.92%.
Is MAIN a good stock to buy?
This page provides a data-driven analysis of Main Street Capital Corporation (MAIN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.