MAIN — Main Street Capital CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 1396440 ·
Last close
$55.10
Market Cap
$5.15B
52W High
$61.78
52W Low
$47.47
ADV30
435,007
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 73,437,000 | — | — | 48,981,000 | 5,828,398,000 | 20,791,000 | 2,734,754,000 |
| Dec 2025 | 156,172,000 | — | — | 131,111,000 | 5,681,701,000 | 41,959,000 | 2,687,808,000 |
| Sep 2025 | 151,233,000 | — | — | 123,671,000 | 5,282,934,000 | 30,568,000 | 2,348,359,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-163,850,000
Investing CF
—
Financing CF
$75,461,000
CapEx
—
Dividends Paid
$-343,348,000
Buybacks
—
EPS Diluted TTM
$4.75
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$485,434,000
Inventory
—
Receivables
$98,084,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$451,961,000
Interest Exp TTM
$130,873,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$575,049,984
EBITDA
—
Free Cash Flow
$248,257,120
Enterprise Value
$7,742,897,664
Total Cash
$58,306,000
Total Debt
$2,544,157,952
Shares Out
93,508,461
Trailing EPS
$4.98
Book Value
$33.92
ROE
14.9%
ROA
5.6%
Div Yield
5.66%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 591,851,000 | — | 493,398,000 | 5,681,701,000 | 2,687,808,000 | 2,993,893,000 | -45,705,000 |
| Dec 2024 | 601,251,000 | — | 508,080,000 | 5,121,341,000 | 2,323,503,000 | 2,797,838,000 | -87,118,000 |
| Dec 2023 | 509,880,000 | — | 428,447,000 | 4,443,570,000 | 1,966,171,000 | 2,477,399,000 | 285,322,000 |
| Dec 2022 | 318,188,000 | — | 241,606,000 | 4,241,885,000 | 2,133,299,000 | 2,108,586,000 | -246,936,000 |
TTM Snapshot
Revenues TTM
$495,494,000
NetIncome TTM
$381,828,000
OpCashFlow TTM
$0
Assets (Latest)
$5,681,701,000
Forward EPS
$3.88
Max Pain — expiry 2026-10-16
max pain strike: $60.00 · spot: $54.97 · call oi: 1,150 · put oi: 19,427
Expected Move to 2026-10-16:
±$2.75
(5.00%) —
implied range
$52.22 –
$57.72
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION, INC. | $5.15B | $37.40 | — |
| TKMTY | Tokyo Metro Co., Ltd./ADR | $5.15B | $8.87 | — |
| ULS | UL Solutions Inc. | $5.16B | $66.05 | — |
| NJR | NEW JERSEY RESOURCES CORP | $5.14B | $50.61 | — |
| OZK | Bank OZK | $5.11B | $46.89 | — |
News headlines (Yahoo Finance, 1h cache)
2 Financial Stocks to Buy That Pay a Dividend Every Month
2026-09-21 15:20 · Yahoo
Main Street Capital Corp's Dividend Analysis
2026-09-21 11:04 · Yahoo
Main Street Capital Went Public at $15 a Share. $10,000 Invested Then Now Collects About $177 a Month in Regular Dividends.
2026-09-20 19:20 · Yahoo
Is Main Street Capital Stock a Buy, Sell, or Hold With Shares 15% Below Their 52-Week High?
2026-09-19 19:35 · Yahoo
Main Street Capital (MAIN) Outpaces Stock Market Gains: What You Should Know
2026-09-17 22:15 · Yahoo
How a Roth IRA Can Keep Thousands More of Your High-Yield Dividend Income Compounding
2026-09-16 13:25 · Yahoo
2 Monthly Dividend Stocks Yielding Over 6% I Actually Own
2026-09-26 17:20 · Yahoo
Only 1 of These 2 BDCs Keeps Raising Its Monthly Payout. Here’s Which Belongs in Your Roth IRA.
2026-09-17 14:50 · Yahoo
How to Build $11,300 a Month in Dividend Income From Three Income Buckets
2026-09-27 23:28 · Yahoo
How Much Does a 62-Year-Old Need Invested to Collect $7,950 a Month for Life?
2026-09-25 18:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.