MAIN — Main Street Capital CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 1396440 ·
Last close
$54.41
Market Cap
$5.06B
52W High
$56.62
52W Low
$48.17
ADV30
644,150
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 144,923,000 | — | — | 122,534,000 | 5,287,766,000 | 86,984,000 | 2,403,549,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-45,705,000
Investing CF
—
Financing CF
$9,413,000
CapEx
—
Dividends Paid
$-339,278,000
Buybacks
—
EPS Diluted TTM
$5.52
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$535,335,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$520,199,000
Interest Exp TTM
$127,998,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$569,451,008
EBITDA
—
Free Cash Flow
$238,862,752
Enterprise Value
$7,578,951,168
Total Cash
$20,791,000
Total Debt
$2,540,165,120
Shares Out
92,989,838
Trailing EPS
$4.75
Book Value
$33.46
ROE
14.4%
ROA
5.6%
Div Yield
8.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 591,851,000 | — | 493,398,000 | 5,681,701,000 | 2,687,808,000 | — | -45,705,000 |
| Dec 2024 | 601,251,000 | — | 508,080,000 | 5,121,341,000 | 2,323,503,000 | — | -87,118,000 |
| Dec 2023 | 509,880,000 | — | 428,447,000 | 4,443,570,000 | 1,966,171,000 | — | 285,322,000 |
| Dec 2022 | 318,188,000 | — | 241,606,000 | 4,241,885,000 | 2,133,299,000 | — | -246,936,000 |
TTM Snapshot
Revenues TTM
$435,227,000
NetIncome TTM
$349,702,000
OpCashFlow TTM
$0
Assets (Latest)
$5,121,341,000
Forward EPS
$3.94
Max Pain — expiry 2026-08-21
max pain strike: $59.70 · spot: $54.41 · call oi: 2,845 · put oi: 11,365
Expected Move to 2026-08-21:
±$2.55
(4.69%) —
implied range
$51.86 –
$56.96
· ATM straddle on $54.70 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NOVT | NOVANTA INC | $5.08B | $142.55 | — |
| SSRGF | SSR MINING INC. | $5.08B | $24.50 | — |
| TAL | TAL Education Group | $5.09B | $12.50 | — |
| GAB-PH | GABELLI EQUITY TRUST INC | $5.01B | $19.79 | — |
| TKMTY | Tokyo Metro Co., Ltd./ADR | $5.15B | $8.87 | — |
News headlines (Yahoo Finance, 1h cache)
Blue Owl's BDC Already Cut Its Base Dividend to $0.31. Here's What to Watch as the Rest Report.
2026-08-02 11:35 · Yahoo
HTGC Q2 Earnings Meet Estimates, Stock Up on Record Investment Income
2026-07-31 13:53 · Yahoo
ARCC Stock Dips as Q2 Earnings Meet Estimates & Expenses Rise Y/Y
2026-07-30 15:11 · Yahoo
Main Street Capital (MAIN) Earnings Expected to Grow: Should You Buy?
2026-07-30 14:00 · Yahoo
The Portfolio Blueprint for Building $25,000 a Month in Dividend Income
2026-07-29 21:01 · Yahoo
Is the Private Credit Boom a Gift or a Risk for BDC Income Investors?
2026-07-29 16:35 · Yahoo
Main Street Capital (MAIN) Rises Higher Than Market: Key Facts
2026-07-28 22:15 · Yahoo
5 Boomer-Proof Monthly Dividend Stocks That Pay You While You Sleep
2026-07-27 15:28 · Yahoo
How to Build $4,000 a Month in Dividend Income Without Selling a Single Share
2026-07-26 16:51 · Yahoo
Main Street Capital (MAIN) Nears Earnings With Its Valuation Narrative Still In Focus
2026-07-24 22:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.