Main Street Capital (MAIN) Stock Statistics & Valuation Metrics

Main Street Capital has a market cap or net worth of $5.96B. The enterprise value is $7.16B.

Main Street Capital has 89,430,380 shares outstanding. The number of shares has decreased by -2.65% in one year.

Main Street Capital’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.95%.

The current PE Ratio of Main Street Capital is 11.0. Main Street Capital’s PEG ratio is ―.

In the last 12 months, Main Street Capital had revenue of 541.03M and earned 508.08M in profits. Earnings per share was 5.85.

In the last 12 months, operating cash flow was 377.74M and capital expenditures 0.00, giving a free cash flow of 377.74M billion.

Main Street Capital pays an annual dividend of $0.255, resulting in a dividend yield of 6.2%

Main Street Capital upcoming earnings date is Oct 30, 2025, After Close (Confirmed).

Main Street Capital as a current ratio of 3.88, with Debt / Equity ratio of 77.25%

In the past 12 months, Main Street Capital has paid 30.63M in taxes.

Main Street Capital EV to EBITDA ratio is 13.42, with an EV/FCF ratio of -83.01.

Main Street Capital has $86.98M in cash and marketable securities with $2.23B in debt, giving a net cash position of $2.14B billion.

Gross margin is 104.27%, with operating margin of 122.39%, and net profit margin of 93.91%.

The average price target for Main Street Capital is $60.67, which is 11.43% higher than the current price. The consensus rating is Hold