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Total Valuation
Main Street Capital has a market cap or net worth of $5.15B. The enterprise value is $7.32K.
Market Cap$5.15B
Enterprise Value$7.32K
Share Statistics
Main Street Capital has 92,989,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,989,840
Owned by Insiders4.01%
Owned by Institutions0.73%
Financial Efficiency
Main Street Capital’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.64%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.64%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.86M
Profits Per Employee-496.17K
Employee Count110
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Main Street Capital is 11.5. Main Street Capital’s PEG ratio is -1.94.
PE Ratio11.5
PS Ratio8.37
PB Ratio1.80
Price to Fair Value1.80
Price to FCF15.53
Price to Operating Cash Flow14.46
PEG Ratio-1.94
Income Statement
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.
Revenue644.50M
Gross Profit644.50M
Operating Income520.20M
Pretax Income520.20M
Net Income493.40M
EBITDA526.71M
Earnings Per Share (EPS)5.52
Cash Flow
In the last 12 months, operating cash flow was 342.29M and capital expenditures 0.00, giving a free cash flow of 342.29M billion.
Operating Cash Flow342.29M
Free Cash Flow342.29M
Free Cash Flow per Share3.68
Dividends & Yields
Main Street Capital pays an annual dividend of $0.265, resulting in a dividend yield of 7.88%
Dividend Per Share$0.265
Dividend Yield7.88%
Payout Ratio98.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-8.34%
50-Day Moving Average51.29
200-Day Moving Average54.83
Relative Strength Index (RSI)64.69
Average Volume (3m)637.73K
Important Dates
Main Street Capital upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Main Street Capital as a current ratio of 449.84, with Debt / Equity ratio of 82.11%
Current Ratio449.84
Quick Ratio449.84
Debt to Market Cap0.46
Net Debt to EBITDA4.59
Interest Coverage Ratio4.06
Taxes
In the past 12 months, Main Street Capital has paid 26.80M in taxes.
Income Tax26.80M
Effective Tax Rate0.05
Enterprise Valuation
Main Street Capital EV to EBITDA ratio is 14.83, with an EV/FCF ratio of 22.49.
EV to Sales12.12
EV to EBITDA14.83
EV to Free Cash Flow22.49
EV to Operating Cash Flow22.49
Balance Sheet
Main Street Capital has $20.79M in cash and marketable securities with $2.54B in debt, giving a net cash position of -$2.52B billion.
Cash & Marketable Securities$20.79M
Total Debt$2.54B
Net Cash-$2.52B
Net Cash Per Share-$27.09
Tangible Book Value Per Share$33.50
Margins
Gross margin is 86.39%, with operating margin of 80.71%, and net profit margin of 76.55%.
Gross Margin86.39%
Operating Margin80.71%
Pretax Margin80.71%
Net Profit Margin76.55%
EBITDA Margin81.72%
EBIT Margin80.71%
Analyst Forecast
The average price target for Main Street Capital is $57.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.75
Price Target Upside5.34% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast16.23%
EPS Growth Forecast-19.30%