MAIN
Main Street Capital CORPCompany Information
- Company Name
- Main Street Capital CORP
- CIK
- CIK0001396440
- Category
- Large accelerated filer
- Ticker: Exchange
- MAIN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- MAIN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-16
- Last sale
- 2026-06-30
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 20,830
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 17,412,621
- Shares outstanding
- 90,654,821
- Ownership
- 19.21%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -0.66%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line Of Credit | -145 | 386 | 518 | -266 | -668 | 1,145 | 384 | -165 | 302 | 323 | 360 | -87 | ||||||
| Revolving Credit Facility | -145 | 386 | 518 | -266 | -668 | 1,145 | 384 | -165 | 302 | 323 | 360 | -87 | ||||||
Assets | ||||||||||||||||||
| Investment Owned At Fair Value | 5,746 | 5,675 | 5,518 | 5,148 | 5,093 | 5,054 | 4,933 | 4,911 | 4,738 | 4,548 | 4,286 | 4,295 | ||||||
| Cash And Cash Equivalents At Carrying Value | 58 | 21 | 42 | 31 | 87 | 109 | 78 | 84 | 30 | 115 | 60 | 77 | ||||||
| Receivable Investment Sale | - | - | - | - | - | - | - | - | 64 | 0 | 0 | 4 | ||||||
| Dividend And Interest Receivable | 52 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets | 70 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Finance Costs Net | 15 | 13 | 14 | 14 | 15 | 12 | 12 | 13 | 10 | 7 | 8 | 7 | ||||||
| Assets | 5,941 | 5,828 | 5,682 | 5,283 | 5,288 | 5,273 | 5,121 | 5,095 | 4,957 | 4,759 | 4,444 | 4,468 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt | 2,534 | 2,530 | 2,458 | 2,150 | 2,217 | 2,253 | 2,122 | 2,199 | 2,198 | 2,048 | 1,802 | 1,935 | ||||||
| Accounts Payable And Other Accrued Liabilities | 55 | 48 | 68 | 62 | 50 | 47 | 70 | 72 | 51 | 76 | 63 | 57 | ||||||
| Interest Payable Current And Noncurrent | 37 | 20 | 30 | 19 | 24 | 20 | 23 | 19 | 26 | 25 | 17 | 19 | ||||||
| Dividends Payable Current And Noncurrent | 25 | 24 | 23 | 23 | 23 | 22 | 22 | 22 | 21 | 21 | 20 | 20 | ||||||
| Deferred Income Tax Liabilities Net | 124 | 113 | 109 | 95 | 90 | 91 | 86 | 91 | 82 | 73 | 64 | 67 | ||||||
| Liabilities | 2,775 | 2,735 | 2,688 | 2,348 | 2,404 | 2,433 | 2,324 | 2,403 | 2,378 | 2,243 | 1,966 | 2,097 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 2,634 | 2,607 | 2,458 | 2,452 | 2,430 | 2,414 | 2,394 | 2,418 | 2,338 | 2,289 | 2,271 | 2,226 | ||||||
| Retained Earnings Accumulated Deficit | 532 | 485 | 535 | 482 | 454 | 425 | 402 | 273 | 240 | 226 | 206 | 144 | ||||||
| Stockholders Equity | 3,167 | 3,094 | 2,994 | 2,935 | 2,884 | 2,840 | 2,798 | 2,692 | 2,579 | 2,516 | 2,477 | 2,371 | ||||||
| Liabilities And Stockholders Equity | 5,941 | 5,828 | 5,682 | 5,283 | 5,288 | 5,273 | 5,121 | 5,095 | 4,957 | 4,759 | 4,444 | 4,468 | ||||||
| Net Asset Value Per Share | 33.92 | 33.46 | 33.33 | 32.78 | 32.30 | 32.03 | 31.65 | 30.57 | 29.80 | 29.54 | 29.20 | 28.33 | ||||||
| Investment Affiliated Issuer Controlled | 18 | 1,885 | 1,824 | -636 | 123 | 2,173 | 1,416 | 29 | 24 | 2,051 | 1,435 | 43 | ||||||
| Investment Affiliated Issuer Noncontrolled | -63 | 967 | 882 | -42 | -43 | 899 | 743 | 31 | 87 | 666 | 576 | 3 | ||||||
| Investment Unaffiliated Issuer | 86 | 2,082 | 2,019 | -129 | -37 | 2,038 | 2,078 | 148 | 71 | 1,879 | 1,715 | 46 | ||||||
| March2029 Notes | -551 | 550 | 350 | 0 | 0 | 350 | 350 | 0 | 0 | 350 | 0 | - | ||||||
| July2026 Notes | -500 | 500 | 500 | 0 | 0 | 500 | 500 | 0 | 0 | 500 | 500 | 0 | ||||||
| June2027 Notes | -400 | 400 | 400 | 0 | 0 | 400 | 400 | 100 | 300 | - | 0 | - | ||||||
| August2028 Notes | -348 | 350 | 350 | 350 | - | - | 0 | - | - | - | - | - | ||||||
| S B I C Debentures | -345 | 350 | 350 | 0 | 0 | 350 | 350 | 64 | 0 | 286 | 350 | 0 | ||||||
| May2024 Notes | - | - | - | - | - | - | 0 | 0 | -450 | 450 | 450 | 0 | ||||||
| December2025 Notes | - | - | 0 | -150 | 0 | 150 | 150 | 0 | 0 | 150 | 150 | 0 | ||||||
| April2031 Notes | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Unsecured Debt | -551 | 550 | 500 | 0 | 0 | 500 | 500 | -200 | 14 | 286 | 500 | 0 | ||||||
| Investment Owned At Cost | 4,975 | 4,933 | 4,725 | 4,346 | 4,353 | 4,296 | 4,237 | 4,266 | 4,114 | 3,948 | 3,726 | 3,799 | ||||||
| Accumulated Amortization Deferred Finance Costs | 19 | 18 | 18 | 17 | 16 | 15 | 15 | 14 | 13 | 13 | 12 | 12 | ||||||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net | 7 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | 93 | 92 | 90 | 90 | 89 | 89 | 88 | 88 | 87 | 85 | 85 | 84 | ||||||
| Shares Outstanding | 93 | 92 | 90 | 90 | 89 | 89 | 88 | 88 | 87 | 85 | 85 | 84 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMain 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 NYSE as: MAIN. Main Street Capital CORP (MAIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Main Street Capital CORP carries a market cap of $4.77B, a P/E ratio of 10.57x, a P/B ratio of 1.51x, an enterprise value of $7.24B, and an EV/EBITDA multiple of 16.05x. On profitability, it posts a Return on Equity (ROE) of 14.92% and a Return on Invested Capital (ROIC) of 8.47%. Per share, it reports EPS of $4.84, diluted EPS of $4.84, free cash flow per share of $-1.61, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -15.93% year-over-year and EPS growth of -19.53% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 17.98x, free cash flow of $-149.81M (TTM), and net debt of $2.48B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.77B
- P/E TTM
- 10.57x
- EPS TTM
- $4.84
- P/B TTM
- 1.51x
- ROE TTM
- 14.92%
- Free Cash Flow TTM
- $-149.81M
Data as of 2026-06-30 · 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 exchange does MAIN trade on?
Main Street Capital CORP (MAIN) trades on the NYSE.
Where is Main Street Capital CORP incorporated?
Main Street Capital CORP is incorporated in MD.
When was Main Street Capital CORP (MAIN)'s most recent SEC filing?
Main Street Capital CORP (MAIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is MAIN's market cap?
Main Street Capital CORP (MAIN) has a market capitalization of $4.77B as of 2026-06-30.
What is MAIN's P/E ratio?
Main Street Capital CORP (MAIN)'s trailing twelve month P/E ratio is 10.57x as of 2026-06-30.
What is MAIN's EPS (earnings per share)?
Main Street Capital CORP (MAIN)'s trailing twelve month EPS is $4.84 as of 2026-06-30.
What is MAIN's ROE (return on equity)?
Main Street Capital CORP (MAIN)'s trailing twelve month Return on Equity (ROE) is 14.92% as of 2026-06-30.
What is MAIN's ROIC (return on invested capital)?
Main Street Capital CORP (MAIN)'s trailing twelve month Return on Invested Capital (ROIC) is 8.47% as of 2026-06-30.
What is MAIN's EV/EBITDA?
Main Street Capital CORP (MAIN)'s trailing twelve month EV/EBITDA is 16.05x as of 2026-06-30.