MAIN — Main Street Capital CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 1396440 ·
Last close
$50.61
Market Cap
$4.71B
52W High
$57.77
52W Low
$48.70
ADV30
763,029
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
$7,304,631,296
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
8.54%
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 2026-09-18
max pain strike: $65.00 · spot: $50.61 · call oi: 765 · put oi: 2,443
Expected Move to 2026-09-18:
±$10.85
(21.44%) —
implied range
$39.76 –
$61.46
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HPHTY | Hamamatsu Photonics K.K./ADR | $4.70B | $8.11 | — |
| AMVOY | AUMOVIO SE | $4.66B | $9.31 | — |
| HAPVY | Hapvida Participacoes e Investimentos S.A./ADR | $4.76B | $10.01 | — |
| PAGP | PLAINS GP HOLDINGS LP | $4.65B | $23.50 | — |
| MAUTF | Montage Gold Corp. | $4.77B | $11.82 | — |
News headlines (Yahoo Finance, 1h cache)
Why Own Rental Property When Dividend Income Can Pay You $10,000 a Month?
2026-06-17 15:54 · Yahoo
How to Build $3,000 a Month in Dividend Income to Cover the Average Social Security Check
2026-06-16 18:49 · Yahoo
Main Street Capital (MAIN) Stock Drops Despite Market Gains: Important Facts to Note
2026-06-15 22:15 · Yahoo
This $1.7 Million Portfolio Pays More Than a Member of Congress
2026-06-15 15:58 · Yahoo
A $310,000 Portfolio That Pays More Than the Rent on a Big-City East Coast Studio Apartment
2026-06-12 09:19 · Yahoo
A $480,000 Portfolio That Showers You With $36,000 a Year Without Touching Principal
2026-06-11 11:04 · Yahoo
A $620,000 Portfolio That Pays More Than the Average Social Worker’s Salary
2026-06-10 09:05 · Yahoo
Get Paid Like an Indiana Police Officer With $5,000 a Month in Dividend Income After Taxes
2026-06-09 09:08 · Yahoo
A Look At Main Street Capital’s Valuation After Recent Share Price Weakness
2026-06-07 09:08 · Yahoo
How a 73-Year-Old Built a Monthly Paycheck Around O, MAIN, and SPYI
2026-06-06 15:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.