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Main Street Capital CORP

MAIN

$55.09 ▼ -0.92 (-1.64%) at close

13 Visible periods

18 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

Main Street Capital CORP shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $4.9B

Dividend Yield 7.68%

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $-0.51 ↗

Trailing P/E 14.0x

Price / Book 1.7x

FCF Yield —

Debt / Equity 0.82

info Valuation on last close. End-of-day price, Sep 23, 2026.

13-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$493.40M

↓ -2.9% —

FCF / Share Free cash flow per share

$-0.51

↑ +49.0% —

Long-Term Debt Long-term obligations

$2.46B

↑ +15.8% —

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Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↓

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$4.23 Latest / share

+2.9% YoY

+14.3% 5-yr CAGR

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

$2.48

FY 2021

$2.60

FY 2022

$2.75

FY 2023

$4.11

FY 2024

$4.23

FY 2025

Financial view

Statement lens

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
EPS Growth YoY (%)	0.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-5.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.8% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	24.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	26.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-2.9% Weak ↓ Weak Declining Year-over-year change in net income	18.6% Good ↓ Good Declining Year-over-year change in net income	77.3% Excellent ↓ Excellent Declining Year-over-year change in net income	-27.0% Weak Weak Year-over-year change in net income	1025.7% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	49.0% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	55.6% Excellent Excellent Year-over-year change in free cash flow	-807.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	6.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	14.0% Good Good Compound annual EPS growth over 3 years	25.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
FCF / Net Income (x)	-0.09x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.17x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.02x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.84x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Return on Common Equity (%) (%)	16.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15%	18.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15%	17.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15%	11.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	18.5% Good Good Profit generated per dollar of shareholder equity Optimal: > 15%	1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Debt to Equity (x)	0.82x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.76x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.95x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	1.00x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—	—	—	—
Net Debt (USD)	$2.42B	$2.04B	$1.74B	$1.95B	$1.76B	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Basic EPS, GAAP (USD)	$3.95	$3.93	$4.14	$3.29	$2.65	$2.10	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.51	$-1.00	$3.48	$-3.32	$-7.47	$-0.82	—	—	—	—	—	—	—
Dividend per Share (USD)	$4.23	$4.11	$2.75	$2.60	$2.48	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$33.33	$31.65	$31.57	$24.86	$25.30	$23.05	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$33.33	$31.65	$31.57	$24.86	$25.30	$23.05	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	89.36M	86.81M	81.92M	74.48M	68.96M	65.71M	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
LT Debt (USD)	$2.46B	$2.12B	$1.80B	$2.00B	$1.80B	—	—	—	—	—	—	—	—
Total Equity (USD)	$2.99B	$2.80B	$2.48B	$2.11B	$1.79B	$1.51B	$1.54B	$1.48B	$1.38B	$1.20B	$1.07B	$939.98M	$792.53M

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Net Income, GAAP (USD)	$493.40M	$508.08M	$428.45M	$241.61M	$330.76M	$29.38M	—	—	—	—	—	—	—
Operating Cash Flow (USD)	$-45.70M	$-87.12M	$285.32M	$-246.94M	$-515.37M	$-54.08M	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 13 years · 30 quarters

Main Street Capital CORP

Analytical Summary

13-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

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