MAIN - Main Street Capital Corporation
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $1.05
|
Rev Est: $142.9M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$65.25
DETAILS
HIGH:
$70.00
LOW:
$60.00
MEDIAN:
$65.50
CONSENSUS:
$65.25
UPSIDE:
13.08%
Market Cap:
5.17B
Volume:
599,158
Avg Volume:
533,331
52 Week Range:
47-67.77
Sector:
Financial Services
Industry:
Asset Management
Beta:
0.78
Last Dividend:
$3.95
Exchange:
NYSE
Country:
US
Employees:
104
IPO Date:
2007-10-09
EPS (TTM):
5.85
P/E Ratio:
10.21
Revenue (TTM):
724.68M
Total Assets:
5.12B
Total Debt:
2.12B
Cash & Equiv:
78.25M
Rev Growth (5Y):
27.1%
EPS Growth (5Y):
23.2%
FCF Growth (5Y):
N/A
ROCE:
10.6%
Debt/Equity:
0.76
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $0.97 | $1.04 | -6.7% | $183.7M | $140.5M | +30.8% |
| 2025-08-07 | $0.99 | $0.99 | 0.0% | $202.3M | $137.2M | +47.4% |
| 2025-05-08 | $1.01 | $1.00 | +1.0% | $170.7M | $138.3M | +23.4% |
| 2025-02-27 | $1.02 | $1.08 | -5.6% | $221.2M | $141.4M | +56.5% |
| 2024-11-08 | $1.00 | $1.02 | -2.0% | $136.8M | $142.9M | -4.3% |
| 2024-08-08 | $1.01 | $1.01 | 0.0% | $141.5M | $131.1M | +7.9% |
| 2024-05-09 | $1.05 | $1.03 | +1.9% | $124.8M | $128.0M | -2.5% |
| 2024-02-22 | $1.07 | $1.06 | +0.9% | $118.0M | $125.7M | -6.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 724.68M | 612.46M | 396.46M | 470.01M | 100.58M | 218.06M | 252.68M | 264.47M | 201.15M | 154.14M | 163.19M | 130.31M |
| Net Income | 508.08M | 428.45M | 241.61M | 330.76M | 29.38M | 129.57M | 168.21M | 170.62M | 138.90M | 104.44M | 100.75M | 96.86M |
| EPS | 5.85 | 5.23 | 3.24 | 4.80 | 0.45 | 2.06 | 2.80 | 3.01 | 2.67 | 2.13 | 2.31 | 2.65 |
| Total Assets | 5.12B | 4.44B | 4.24B | 3.69B | 2.77B | 2.71B | 2.55B | 2.27B | 2.07B | 1.88B | 1.69B | 1.36B |
| Total Debt | 2.12B | 1.80B | 2.00B | 1.80B | 1.21B | 1.11B | 996.15M | 797.17M | 840.33M | 780.40M | 706.60M | 514.93M |
| Cash & Equivalents | 78.25M | 60.08M | 49.12M | 32.63M | 31.92M | 55.25M | 54.18M | 51.53M | 24.48M | 20.33M | 60.43M | 34.70M |
| Operating Cash Flow | (87.12M) | 285.32M | (246.94M) | (515.37M) | (54.08M) | (33.83M) | (109.07M) | 72.90M | (42.73M) | (131.39M) | (190.92M) | (240.71M) |
| Free Cash Flow | (87.12M) | 285.32M | (246.94M) | (515.37M) | (54.08M) | (33.83M) | (109.07M) | 72.90M | (42.73M) | (131.39M) | (190.92M) | (240.71M) |
| FCF per Share | -0.98 | 3.48 | -3.32 | -7.47 | -0.82 | -0.54 | -1.81 | 1.29 | -0.82 | -2.68 | -4.39 | -6.57 |
| Book Value | 2.80B | 2.48B | 2.11B | 1.79B | 1.51B | 1.54B | 1.48B | 1.38B | 1.20B | 1.07B | 939.98M | 792.53M |
| Cash & ST Investments | 78.25M | 60.08M | 49.12M | 32.63M | 31.92M | 55.25M | 54.18M | 51.53M | 24.48M | 20.33M | 60.43M | 34.70M |
| ROC Equity | 0.18 | 0.17 | 0.11 | 0.18 | 0.02 | 0.08 | 0.11 | 0.12 | 0.12 | 0.10 | 0.11 | 0.12 |