Main Street Capital (MAIN) Stock Statistics & Valuation Metrics

Main Street Capital has a market cap or net worth of $5.15B. The enterprise value is $7.69B.

Main Street Capital has 90,104,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Main Street Capital’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.64%.

The current PE Ratio of Main Street Capital is 10.9. Main Street Capital’s PEG ratio is -1.94.

In the last 12 months, Main Street Capital had revenue of 644.50M and earned 493.40M in profits. Earnings per share was 5.52.

In the last 12 months, operating cash flow was 354.46M and capital expenditures 0.00, giving a free cash flow of 354.46M billion.

Main Street Capital pays an annual dividend of $0.26, resulting in a dividend yield of 7.17%

Main Street Capital upcoming earnings date is Apr 30, 2026, After Close (Confirmed).

Main Street Capital as a current ratio of 449.84, with Debt / Equity ratio of 82.09%

In the past 12 months, Main Street Capital has paid 26.80M in taxes.

Main Street Capital EV to EBITDA ratio is 14.83, with an EV/FCF ratio of -170.93.

Main Street Capital has $41.96M in cash and marketable securities with $2.46B in debt, giving a net cash position of -$2.42B billion.

Gross margin is 86.91%, with operating margin of 80.71%, and net profit margin of 76.55%.

The average price target for Main Street Capital is $68.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy