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MAIN.US - Current Price

$60.69

Company Information

Company Name
Main Street Capital Corporation
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: US56035L1044
CIK: 0001396440
CUSIP: 56035L104
Currency: USD
Full Time Employees: 104
Phone: 713 350 6000
Fiscal Year End: December
IPO Date: Oct 05, 2007
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

Address:

1300 Post Oak Boulevard, Houston, TX, United States, 77056

Directors & Officers

Name Title Year Born
Mr. Vincent D. Foster CPA, J.D. Chairman of Board of Directors 1957
Mr. Dwayne Louis Hyzak CPA CEO, Senior MD & Member of the Board 1973
Mr. David L. Magdol President, Senior MD & Chief Investment Officer 1971
Mr. Jesse Enrique Morris Executive VP, COO & Senior MD 1968
Mr. Ryan Robert Nelson CFO & Treasurer 1984
Mr. Jason B. Beauvais J.D. Executive VP, General Counsel & Secretary 1976
Mr. Cory Elvan Gilbert CPA CFO & Treasurer of Asset Management Business 1974
Mr. Ryan H. McHugh VP & Chief Accounting Officer 1977
Ms. Kristin Lynn Rininger Chief Compliance Officer & Deputy General Counsel 1981
Mr. Kenneth Colton Braud III Managing Director 1986

Shares Statistics

Shares Outstanding: 89.59M
Shares Float: 86.08M
% Insiders: 384.80%
% Institutions: 2,341.60%
Short % Float: 7.06%

Valuation Metrics

Enterprise Value: $7.61B
Trailing P/E: 10.05
Forward P/E: 15.60

Financial Highlights

Market Cap: $5.44B
P/E Ratio: $10.05
PEG Ratio: $2.09
Book Value: $32.78
Dividend/Share: $3.00
Dividend Yield: 4.90%
Earnings/Share: $6.04
Profit Margin: 95.59%
Operating Margin: 87.24%
ROA (TTM): 5.94%
ROE (TTM): 19.07%
Revenue (TTM): $561.29M
Revenue/Share (TTM): $6.31
Earnings Growth (YOY): -2.70%
Revenue Growth (YOY): 2.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 1.00 N/A -10,000.00%
Sep 30, 2025 1.03 1.00 N/A 300.00%
Jun 30, 2025 1.37 0.99 N/A 3,838.38%
Mar 31, 2025 1.01 1.02 N/A -98.04%
Dec 31, 2024 1.02 1.03 N/A -97.09%
Sep 30, 2024 1.00 1.02 N/A -196.08%
Jun 30, 2024 1.01 1.01 N/A 0.00%
Mar 31, 2024 1.05 1.03 N/A 194.17%
Dec 31, 2023 1.07 1.03 N/A 388.35%
Sep 30, 2023 0.99 1.00 N/A -100.00%
Jun 30, 2023 1.06 1.00 N/A 600.00%
Mar 31, 2023 1.02 0.98 N/A 408.16%
Dec 31, 2022 0.98 0.88 N/A 1,136.36%
Sep 30, 2022 0.83 0.76 N/A 921.05%
Jun 30, 2022 0.75 0.71 N/A 563.38%
Mar 31, 2022 0.73 0.70 N/A 428.57%
Dec 31, 2021 0.73 0.65 N/A 1,230.77%
Sep 30, 2021 0.71 0.62 N/A 1,451.61%
Jun 30, 2021 0.62 0.57 N/A 877.19%
Mar 31, 2021 0.58 0.54 N/A 740.74%
Dec 31, 2020 0.59 0.52 N/A 1,346.15%
Sep 30, 2020 0.46 0.47 N/A -212.77%
Jun 30, 2020 0.48 0.47 N/A 212.77%
Mar 31, 2020 0.57 0.54 N/A 555.56%
Dec 31, 2019 0.62 0.60 N/A 333.33%
Sep 30, 2019 0.62 0.63 N/A -158.73%
Jun 30, 2019 0.63 0.62 N/A 161.29%
Mar 31, 2019 0.64 0.62 N/A 322.58%
Dec 31, 2018 0.69 0.63 N/A 952.38%
Sep 30, 2018 0.63 0.63 N/A 0.00%
Jun 30, 2018 0.66 0.62 N/A 645.16%
Mar 31, 2018 0.63 0.59 N/A 677.97%
Dec 31, 2017 0.64 0.60 N/A 666.67%
Sep 30, 2017 0.60 0.57 N/A 526.32%
Jun 30, 2017 0.58 0.54 N/A 740.74%
Mar 31, 2017 0.57 0.56 N/A 178.57%
Dec 31, 2016 0.57 0.56 N/A 178.57%
Sep 30, 2016 0.58 0.55 N/A 545.45%
Jun 30, 2016 0.54 0.54 N/A 0.00%
Mar 31, 2016 0.54 0.54 N/A 0.00%
Dec 31, 2015 0.57 0.57 N/A 0.00%
Sep 30, 2015 0.56 0.55 N/A 181.82%
Jun 30, 2015 0.55 0.54 N/A 185.19%
Mar 31, 2015 0.51 0.52 N/A -192.31%
Dec 31, 2014 0.59 0.57 N/A 350.88%
Sep 30, 2014 0.55 0.55 N/A 0.00%
Jun 30, 2014 0.53 0.53 N/A 0.00%
Mar 31, 2014 0.52 0.54 N/A -370.37%
Dec 31, 2013 0.57 0.54 N/A 555.56%
Sep 30, 2013 0.47 0.51 N/A -784.31%
Jun 30, 2013 0.51 0.50 N/A 200.00%
Mar 31, 2013 0.50 0.49 N/A 204.08%
Dec 31, 2012 0.56 0.49 N/A 1,428.57%
Sep 30, 2012 0.49 0.46 N/A 652.17%
Jun 30, 2012 0.47 0.44 N/A 681.82%
Mar 31, 2012 0.59 0.45 N/A 3,111.11%
Dec 31, 2011 0.45 0.41 N/A 975.61%
Sep 30, 2011 0.44 0.41 N/A 731.71%
Jun 30, 2011 0.41 0.34 N/A 2,058.82%
Mar 31, 2011 0.38 0.36 N/A 555.56%
Dec 31, 2010 0.34 0.27 N/A 2,592.59%
Sep 30, 2010 0.28 0.27 N/A 370.37%
Jun 30, 2010 0.33 0.24 N/A 3,750.00%
Mar 31, 2010 0.22 0.22 N/A 0.00%
Dec 31, 2009 0.23 0.21 N/A 952.38%
Sep 30, 2009 0.25 0.22 N/A 1,363.64%
Jun 30, 2009 0.21 0.23 N/A -869.57%
Mar 31, 2009 0.23 0.25 N/A -800.00%
Dec 31, 2008 0.30 0.30 N/A 0.00%
Sep 30, 2008 0.28 0.27 N/A 370.37%
Jun 30, 2008 0.29 0.29 N/A 0.00%
Mar 31, 2008 0.28 0.27 N/A 370.37%
Dec 31, 2007 0.30 0.22 N/A 3,636.36%
Sep 30, 2007 0.31 N/A N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $78.25M $N/A $5.12B $2.32B $2.80B
2023-12-31 $60.08M $N/A $4.44B $1.97B $2.48B
2022-12-31 $49.12M $N/A $4.24B $2.13B $2.11B
2021-12-31 $32.63M $N/A $3.69B $1.90B $1.79B
2020-12-31 $31.92M $N/A $2.77B $1.25B $1.51B
2019-12-31 $55.25M $N/A $2.71B $1.18B $1.54B
2018-12-31 $54.18M $N/A $2.55B $1.08B $1.48B
2017-12-31 $51.53M $N/A $2.27B $885.03M $1.38B
2016-12-31 $24.48M $N/A $2.08B $878.80M $1.20B
2015-12-31 $20.33M $N/A $1.88B $808.03M $1.07B
2014-12-31 $60.43M $N/A $1.69B $753.80M $939.98M
2013-12-31 $34.70M $N/A $1.36B $567.64M $792.53M
2012-12-31 $63.52M $N/A $1.04B $393.25M $642.98M
2011-12-31 $42.65M $N/A $737.69M $326.50M $405.71M
2010-12-31 $22.33M $N/A $448.92M $198.94M $245.53M
2009-12-31 $30.62M $N/A $196.45M $66.79M $129.66M
2008-12-31 $35.37M $N/A $170.63M $58.27M $112.36M
2007-12-31 $41.89M $N/A $174.85M $59.70M $115.15M
2006-12-31 $13.77M $N/A $89.44M $46.17M $43.27M
2005-12-31 $N/A $N/A $N/A $N/A $N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 14, 2025 N/A N/A N/A N/A N/A N/A
Jun 27, 2025 N/A N/A N/A N/A N/A N/A
Mar 26, 2025 N/A N/A N/A N/A N/A N/A
Mar 26, 2025 N/A N/A N/A N/A N/A N/A

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