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Ticker
MAIN

Price
58.08
Stock movement up
+0.26 (0.40%)
Company name
Main Street Capital Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
5.87B
Ent value
8.19B
Price/Sales
11.27
Price/Book
2.18
Div yield
4.39%
Div growth
4.13%
Growth years
10
FCF payout
-372.18%
Trailing P/E
12.41
Forward P/E
16.55
PEG
1.77
EPS growth
13.35%
1 year return
32.63%
3 year return
14.41%
5 year return
14.89%
10 year return
8.35%
Last updated: 2025-09-12

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.88
Dividend yield4.39%
Payout frequency-
Maximum yield8.94%
Average yield6.30%
Minimum yield4.26%
Discount to avg yield-43.70%
Upside potential-30.41%
Yield as % of max yield49.06%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.39%
Current yield distribution99.44%
Yield at 100% (Min)4.26%
Yield at 90%5.12%
Yield at 80%5.68%
Yield at 50% (Median)6.17%
Yield at 20%6.98%
Yield at 10%7.52%
Yield at 0% (Max)8.94%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share2.88
Payout frequency-
Ex-div date19 Sep 2025
EPS (TTM)5.41
EPS (1y forward)3.96
EPS growth (5y)13.35%
EPS growth (5y forward)7.00%

Dividend growth

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Dividend growth data
MAINS&P500
DGR MR2.13%-13.74%
DGR TTM6.45%6.60%
DGR 3 years6.93%5.24%
DGR 5 years4.13%5.40%
DGR 10 years3.89%7.07%
DGR 15 years-6.12%
Time since last change announced730 days
EPS growth (5y)13.35%
EPS growth (5y forward)7.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM81.89%-372.18%
Average81.20%-180.38%
Forward72.60%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.41
Price to OCF-
Price to FCF-
Price to EBITDA7.16
EV to EBITDA9.99

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales11.27
Price to Book2.18
EV to Sales15.72

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count89.43M
EPS (TTM)5.41
FCF per share (TTM)-1.19

Income statement

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Income statement data
Revenue (TTM)521.06M
Gross profit (TTM)489.22M
Operating income (TTM)571.17M
Net income (TTM)472.92M
EPS (TTM)5.41
EPS (1y forward)3.96

Margins

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Margins data
Gross margin (TTM)93.89%
Operating margin (TTM)109.62%
Profit margin (TTM)90.76%

Balance Sheet

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Balance Sheet data
Cash84.42M
Net receivables0.00
Total current assets84.42M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets5.09B
Accounts payable111.64M
Short/Current long term debt0.00
Total current liabilities111.64M
Total liabilities2.40B
Shareholder's equity2.69B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-104.05M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-104.05M
Dividends paid (TTM)387.25M

Financial returns

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Financial returns data
Return on Equity17.57%
Return on Assets9.28%
Return on Invested Capital17.57%
Cash Return on Invested Capital-3.86%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open65.57
Daily high66.03
Daily low65.20
Daily Volume447K
All-time high63.10
1y analyst estimate61.00
Beta0.85
EPS (TTM)5.41
Dividend per share2.88
Ex-div date19 Sep 2025
Next earnings date30 Oct 2025

Downside potential

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Downside potential data
MAINS&P500
Current price drop from All-time high-2.80%-1.46%
Highest price drop-65.02%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-10.40%-10.99%
Avg time to new high22 days12 days
Max time to new high711 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MAIN (Main Street Capital Corporation) company logo
Marketcap
5.87B
Marketcap category
Mid-cap
Description
Main Street Capital Corporation is a business development company and a small business investment company specializing in direct and indirect investments. In direct investments, the firm specializes in private equity capital to lower middle market companies. The firm specializes in recapitalizations, loan, growth capital, mezzanine debt, corporate carveouts, family estate planning, management buyouts, refinancing, private loan, private credit solutions, senior secured term debt, unintranche term debt, subordinated debt, preferred equity, common equity, minimal or no fixed amortization, split lien term debt, industry consolidation, mature, later stage and emerging growth. The firm makes both control and non-control equity investments. The firm also provides debt capital to middle market companies for strategic acquisitions, management buyouts, growth financings, majority and minority recapitalizations, and refinancing. The firm also makes equity co-investments. The firm provides debt financing solutions for acquisitions, recapitalizations, and refinancing to middle market companies. The firm provides private debt and private equity capital to lower middle market companies and debt capital to middle market companies. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides one stop financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, manufacturing, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, concrete, p
Employees
104
Investor relations
SEC filings
CEO
Dwayne Hyzak
Country
USA
City
Houston
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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