Main Street Capital CORP

MAIN

Main Street Capital CORP

MAIN

Insider Sentiment (TTM):

Last Purchase:2025-05-16Last Sale:2026-06-30Shares Purchased (TTM):0Shares Sold (TTM):20,830

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:17,412,621Shares Outstanding:90,654,821Institutional Ownership Pct.:19.21%

Earnings Market Reaction:

Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Investment Affiliated Issuer Noncontrolled	967	882	23	-109	899	743	31	87	666	576	3	-63
Line Of Credit	386	518	-266	-668	1,145	384	-165	302	323	360	-87	580
Unsecured Debt	550	500	0	0	500	500	-200	14	286	500	0	500
Revolving Credit Facility	386	518	-266	-668	1,145	384	-165	302	323	360	-87	580
March2029 Notes	550	350	0	0	350	350	0	0	350	0	-	-
December2025 Notes	-	0	-150	0	150	150	0	0	150	150	0	150
July2026 Notes	500	500	0	0	500	500	0	0	500	500	0	500
June2027 Notes	400	400	0	0	400	400	100	300	-	0	-	-
August2028 Notes	350	350	350	-	-	0	-	-	-	-	-	-
S B I C Debentures	350	350	0	0	350	350	64	0	286	350	0	350
May2024 Notes	-	-	-	-	-	0	0	-450	450	450	0	450
Assets
Investment Owned At Fair Value	5,675	5,518	5,148	5,093	5,054	4,933	4,911	4,738	4,548	4,286	4,295	4,211
Cash And Cash Equivalents At Carrying Value	21	42	31	87	109	78	84	30	115	60	77	71
Receivable Investment Sale	-	-	-	-	-	-	-	64	0	0	4	14
Deferred Finance Costs Net	13	14	14	15	12	12	13	10	7	8	7	7
Assets	5,828	5,682	5,283	5,288	5,273	5,121	5,095	4,957	4,759	4,444	4,468	4,420
Liabilities And Stockhold…
Liabilities
Long Term Debt	2,530	2,458	2,150	2,217	2,253	2,122	2,199	2,198	2,048	1,802	1,935	2,022
Accounts Payable And Other Accrued Liabilities	48	68	62	50	47	70	72	51	76	63	57	49
Interest Payable Current And Noncurrent	20	30	19	24	20	23	19	26	25	17	19	15
Dividends Payable Current And Noncurrent	24	23	23	23	22	22	22	21	21	20	20	19
Deferred Income Tax Liabilities Net	113	109	95	90	91	86	91	82	73	64	67	61
Liabilities	2,735	2,688	2,348	2,404	2,433	2,324	2,403	2,378	2,243	1,966	2,097	2,165
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	2,607	2,458	2,452	2,430	2,414	2,394	2,418	2,338	2,289	2,271	2,226	2,132
Retained Earnings Accumulated Deficit	485	535	482	454	425	402	273	240	226	206	144	122
Stockholders Equity	3,094	2,994	2,935	2,884	2,840	2,798	2,692	2,579	2,516	2,477	2,371	2,255
Liabilities And Stockholders Equity	5,828	5,682	5,283	5,288	5,273	5,121	5,095	4,957	4,759	4,444	4,468	4,420
Net Asset Value Per Share	33.46	33.33	32.78	32.3	32.03	31.65	30.57	29.8	29.54	29.2	28.33	27.69
Investment Affiliated Issuer Controlled	1,885	1,824	99	-612	2,173	1,416	29	24	2,051	1,435	43	138
Investment Unaffiliated Issuer	2,082	2,019	-129	-37	2,038	2,078	148	71	1,879	1,715	46	1,826
Investment Owned At Cost	4,933	4,725	4,346	4,353	4,296	4,237	4,266	4,114	3,948	3,726	3,799	3,743
Accumulated Amortization Deferred Finance Costs	18	18	17	16	15	15	14	13	13	12	12	11
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	150	150	150	150	150	150	150	150	150	150	150	150
Common Stock Shares Issued	92	90	90	89	89	88	88	87	85	85	84	81
Shares Outstanding	92	90	90	89	89	88	88	87	85	85	84	81

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-5.18%	-4.52%	-	-	-	-	-	-	-	-	-	-
2025	7.42%	12.42%	26.05%	1.01%	-2.05%	-11.36%	-1.12%	4.48%	10.60%	-2.19%	-2.06%	-9.45%
2024	-0.81%	3.33%	4.85%	1.71%	4.55%	8.09%	6.94%	12.73%	19.60%	-4.45%	-11.05%	-7.30%
2023	-	-	-	-5.74%	-2.92%	-5.78%	2.06%	7.43%	11.09%	2.41%	5.27%	11.31%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Leverage & Debt
Interest Coverage TTM	-	-	-	-	-	17.98	7.59	4.47	3.13	2.96	2.19	1.98
Per Share Metrics
Diluted EPS TTM	4.70	5.52	5.99	6.01	5.83	5.85	5.41	5.25	5.36	5.23	5.74	5.29
Free Cash Flow Per Share TTM	-1.81	-0.51	3.55	3.36	0.12	-1.00	-0.90	-0.78	1.73	3.48	1.71	-2.47
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Growth Metrics
Net Income Growth (1Y)	-17.55%	-2.89%	13.45%	18.73%	13.38%	18.59%	-0.57%	5.72%	-	-	-	-
EPS Growth (1Y)	-19.31%	-5.67%	10.70%	14.65%	8.81%	11.91%	-5.73%	-0.89%	-	-	-	-
Valuation Metrics
P/E TTM	10.98	10.47	9.99	9.09	8.80	8.92	8.10	8.24	7.40	6.77	5.67	5.91
P/B TTM	1.51	1.73	1.83	1.69	1.60	1.62	1.42	1.44	1.34	1.17	1.14	1.12
Market Cap	4.68B	5.16B	5.36B	4.88B	4.55B	4.53B	3.83B	3.72B	3.38B	2.90B	2.70B	2.53B
Enterprise Value	7.19B	7.58B	7.48B	7.01B	6.69B	6.57B	5.95B	5.89B	5.31B	4.64B	4.55B	4.48B
Calculated Values
Free Cash Flow TTM	-163.85M	-45.71M	317.80M	299.56M	10.56M	-87.12M	-78.49M	-66.91M	147.28M	285.32M	142.04M	-199.25M
Net Debt	2.51B	2.42B	2.12B	2.13B	2.14B	2.04B	2.12B	2.17B	1.93B	1.74B	1.86B	1.95B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-30Sale

Owner: Beauvais, Jason B

Title: EVP, GC, SECRETARY

Shares: 6,830

Price/Share: $51.73

Value: $353,315.90

Shares Owned: 196,185

Relationship: Officer

Ownership: Direct

2025-08-14Sale

Owner: Meserve, Nicholas

Title: MANAGING DIRECTOR

Shares: 14,000

Price/Share: $67.15

Value: $940,100.00

Shares Owned: 82,383

Relationship: Officer

Ownership: Direct

2025-06-27Sale

Owner: Beauvais, Jason B

Title: EVP, GC, SECRETARY

Shares: 13,664

Price/Share: $59.27

Value: $809,865.28

Shares Owned: 181,526

Relationship: Officer

Ownership: Direct

2025-06-27Sale

Owner: Morris, Jesse E

Title: EVP AND COO

Shares: 35,000

Price/Share: $59.27

Value: $2,074,450.00

Shares Owned: 235,698

Relationship: Director,Officer

Ownership: Direct

2025-05-16Purchase

Owner: Mchugh, Ryan

Title: VP, CAO & Assistant Treasurer

Shares: 4,590

Price/Share: $54.44

Value: $249,879.60

Shares Owned: 12,538

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-30	Beauvais, Jason B	Officer	EVP, GC, SECRETARY	Direct	Sale	6,830	51.73	$353,315.90	196,185	4
2025-08-14	Meserve, Nicholas	Officer	MANAGING DIRECTOR	Direct	Sale	14,000	67.15	$940,100.00	82,383	4
2025-06-27	Beauvais, Jason B	Officer	EVP, GC, SECRETARY	Direct	Sale	13,664	59.27	$809,865.28	181,526	4
2025-06-27	Morris, Jesse E	Director,Officer	EVP AND COO	Direct	Sale	35,000	59.27	$2,074,450.00	235,698	4
2025-05-16	Mchugh, Ryan	Officer	VP, CAO & Assistant Treasurer	Direct	Purchase	4,590	54.44	$249,879.60	12,538	4
2025-03-26	Hyzak, Dwayne L.	Director,Officer	CEO, SMD	Direct	Sale	120,000	58.05	$6,966,000.00	402,371	4
2025-03-26	Magdol, David L.	Officer	PRESIDENT, CIO AND SMD	Direct	Sale	100,000	58.05	$5,805,000.00	377,182	4
2025-03-05	Foster, Vincent D	Director	-	Direct	Sale	85,000	57.61	$4,896,850.00	1,712,575	4
2024-12-10	Meserve, Nicholas	Officer	MANAGING DIRECTOR	Direct	Sale	9,000	55.01	$495,090.00	87,667	4
2024-03-07	Meserve, Nicholas	Officer	MANAGING DIRECTOR	Direct	Sale	6,000	45.96	$275,760.00	83,291	4
2024-03-04	Beauvais, Jason B	Officer	EVP, GC, CCO, SECRETARY	Direct	Sale	20,000	45.66	$913,200.00	154,187	4
2023-12-20	Meserve, Nicholas	Officer	MANAGING DIRECTOR	Direct	Sale	6,000	43.01	$258,060.00	89,210	4
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Institutional Ownership

No data available for chart

2026-03-31

19.21%

Inst. Shares: 17,412,621

Shares Outstanding: 90,654,821

2025-12-31

17.52%

Inst. Shares: 15,659,670

Shares Outstanding: 89,363,140

2025-09-30

15.57%

Inst. Shares: 13,955,241

Shares Outstanding: 89,627,718

2025-06-30

15.91%

Inst. Shares: 14,198,436

Shares Outstanding: 89,258,390

2025-03-31

15.31%

Inst. Shares: 13,578,303

Shares Outstanding: 88,711,015

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	17,412,621	90,654,821	19.21%
2025-12-31	15,659,670	89,363,140	17.52%
2025-09-30	13,955,241	89,627,718	15.57%
2025-06-30	14,198,436	89,258,390	15.91%
2025-03-31	13,578,303	88,711,015	15.31%
2024-12-31	13,513,614	86,805,755	15.57%
2024-09-30	12,986,031	87,459,533	14.85%
2024-06-30	11,707,120	86,194,092	13.58%
2024-03-31	11,528,165	85,138,530	13.54%
2023-12-31	11,288,656	81,916,663	13.78%
2023-09-30	12,015,477	82,921,764	14.49%
2023-06-30	11,133,630	80,807,861	13.78%
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Main Street Capital CORP (MAIN) — SEC Financial Statements & Analysis

Main Street Capital CORP (MAIN) is a not available company, incorporated in MD. Main Street Capital CORP trades on MAIN: NYSE as: MAIN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Main Street Capital CORP reported a Price-to-Book (P/B) ratio of 1.51 (TTM), at a market cap of $4.68B. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM: 1.51
Market Cap: $4.68B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Main Street Capital CORP in?

Main Street Capital CORP (MAIN) operates in the Not Available industry.

What is MAIN's market cap?

Main Street Capital CORP (MAIN) has a market capitalization of $4.68B as of 2026-03-31.

What is MAIN's P/E ratio?

Main Street Capital CORP (MAIN)'s trailing twelve month P/E ratio is 10.98x as of 2026-03-31.

What exchange does MAIN trade on?

Main Street Capital CORP (MAIN) trades on the MAIN: NYSE.

Where is Main Street Capital CORP incorporated?

Main Street Capital CORP is incorporated in MD.

Main Street Capital CORP (MAIN) — SEC Financial Statements & Analysis

Frequently Asked Questions

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