CompanyGraph
Main Street Capital Corporation
MAIN · NYSE Arca · United States
mainstcapital.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $5.15B, above the global median of $1.15B
- PositionOperating margin is 87.2%, higher than 95% of its Asset Management peers (median 27.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.54%Above 5Y avg (6.20%)
Annual Rate
USD 3.60Paid monthly
Payout Ratio
86.4%High
Consecutive Growth
6 yr
Paying Dividends
8 yr
Payback Period
16.4 yr
Last Ex-Dividend
Oct 8, 2026
Next Payment
Dec 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.15BUSDvs all stocks (USD)
Trailing P/E
11.06xvs Asset Management peers
Revenue (TTM)
575.05MUSDvs all stocks (USD)
Profit Margin
78.49%vs Asset Management peers
Beta
0.7310xvs all stocks
52-Week Change
-13.02%vs all stocks
Forward Annual Dividend Yield
6.54%vs all stocks
Market Capitalization
5.15BUSDvs all stocks (USD)
Enterprise Value
7.64BUSDvs all stocks (USD)
Trailing P/E
11.06xvs Asset Management peers
Forward P/E
14.19xvs Asset Management peers
PEG Ratio
0.7218xvs Asset Management peers
Price to Sales (TTM)
8.96xvs Asset Management peers
Price to Book (MRQ)
1.62xvs Asset Management peers
Enterprise to Revenue
13.28xvs Asset Management peers
Profit Margin
78.49%vs Asset Management peers
Operating Margin
87.21%vs Asset Management peers
Return on Assets (TTM)
5.57%vs Asset Management peers
Return on Equity (TTM)
14.92%vs Asset Management peers
Revenue (TTM)
575.05MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.33USDUpdated Sep 28, 2026Quarterly Revenue Growth
3.90%vs Asset Management peers
Gross Profit (TTM)
575.05MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
451.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.40%vs Asset Management peers
Operating Cash Flow (TTM)
-149.81MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.60USDUpdated Sep 28, 2026Forward Annual Dividend Yield
6.54%vs all stocks
Trailing Annual Dividend Rate
3.25USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
5.91%vs all stocks
5-Year Average Dividend Yield
6.20%vs all stocks
Payout Ratio
86.35%vs Asset Management peers
Revenue
591.85MUSDFY2025 · Dec 31, 2025Pre-tax Income
520.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
26.80MUSDFY2025 · Dec 31, 2025Net Income
493.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
-1.83MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
493.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
499.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
41.96MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
493.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
14.08MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.42MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.32MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.75BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.42BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-339.28MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.31MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
16.09MUSDFY2025 · Dec 31, 2025Shares Outstanding
93.35MSharesUpdated Sep 28, 2026Float Shares
89.82MSharesUpdated Sep 28, 2026Shares Short
9.37MSharesUpdated Sep 28, 2026Short Ratio
21.97daysvs all stocks
Short % of Shares Outstanding
10.38%vs all stocks
% Held by Insiders
3.79%vs all stocks
% Held by Institutions
25.90%vs all stocks
Total Cash (MRQ)
58.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6240USDUpdated Sep 28, 2026Total Debt (MRQ)
2.54BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8034xvs Asset Management peers
Current Ratio (MRQ)
1.69xvs Asset Management peers
Book Value per Share (MRQ)
33.92USDUpdated Sep 28, 2026Total Assets
5.68BUSDvs all stocks (USD)
Total Liabilities
2.69BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
41.96MUSDFY2025 · Dec 31, 2025Accounts Payable
53.45MUSDFY2025 · Dec 31, 2025Long-term Debt
2.46BUSDFY2025 · Dec 31, 2025Common Stock (Book)
898.00KUSDFY2025 · Dec 31, 2025Retained Earnings
535.34MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.99BUSDvs all stocks (USD)
52-Week Low
48.95USDUpdated Sep 28, 202652-Week High
65.23USDUpdated Sep 28, 202652-Week Change
-13.02%vs all stocks
Beta
0.7310xvs all stocks
50-Day MA
56.69USDUpdated Sep 28, 2026200-Day MA
56.33USDUpdated Sep 28, 2026Avg 10-Day Volume
462.05KSharesUpdated Sep 28, 2026Avg 30-Day Volume
435.01KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.98USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 87.2%, higher than 95% of its Asset Management peers (median 27.3%)Significant
Operating margin: 0.87Industry median: 0.27Industry P95: 0.75Peers compared: 101
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $5.15B, above the global median of $1.15BNotable
Market cap (USD): 5,152,316,014Global Median: 1,150,228,651.185
Revenue is $575.05M, above the global median of $560.37MNotable
Revenue (USD): 575,049,984Global Median: 560,374,939.3
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