MAINNYSEFiscal year ends December 31
Main Street Capital CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$53.15−0.68 (-1.26%)
Close on Oct 19, 2026
- Market cap
- $4.96B
- P/E (TTM)
- 10.8
- Dividend yield
- 7.96%
Main Street Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $4.97B |
|---|---|
| Enterprise Value | $4.91B |
| PE Ratio | 10.76 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
Income (trailing twelve months)
| Net Income | $451.34M |
|---|---|
| EPS (Diluted) | $4.94 |
Returns
| Return on Equity (ROE) | 14.9% |
|---|---|
| Return on Assets (ROA) | 8.04% |
Growth
| Net Income Growth (YoY) | -15.9% |
|---|---|
| EPS Growth (3Y CAGR) | 6.28% |
| EPS Growth (5Y CAGR) | 13.5% |
Balance sheet
| Cash & Short-Term Investments | $58.31M |
|---|---|
| Net Cash (Debt) | $58.31M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | $3.17B |
| Book Value Per Share | $33.86 |
| Tangible Book Value | $3.17B |
Cash flow (trailing twelve months)
| Operating Cash Flow | -$149.81M |
|---|
Efficiency
| Profits Per Employee | $4.10M |
|---|---|
| Employee Count | 110 |
Dividends and yields
| Earnings Yield | 9.08% |
|---|---|
| Dividend Yield | 7.96% |
| Buyback Yield | -3.40% |
| Shareholder Yield | 4.56% |
| Dividend Per Share | $4.23 |
| Dividend Growth (YoY) | 2.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 86.4% |
Shares
| Shares Outstanding | 93,508,500 |
|---|---|
| Shares Change (YoY) | 2.69% |
| Shares Change (QoQ) | 0.97% |
| Float | 89,786,600 |
| Shares Held by Insiders | 3.98% |
| Shares Held by Institutions | 24.6% |
Scores
| Graham Number | $61.35 |
|---|---|
| Graham Upside | 15.4% |
| Altman Z-Score | 1.20 |
Calculated by StockData from Main Street Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.