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Main Street Capital Corporation
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Latest Quote
$58.92
| Previous Close | $58.55 |
| Open | $58.51 |
| Day High | $59.28 |
| Day Low | $58.44 |
| Volume | 544,512 |
Stock Information
| Quarterly Dividend / Yield | $3.18 / 5.43% |
| Shares Outstanding | 93.51M |
| Quarterly Dividend Yield | 5.43% |
| Quarterly Dividend | $3.18 |
| Total Debt | $2.54B |
| Cash Equivalents | $58.31M |
| Revenue | $575.05M |
| Net Income | $451.34M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $5.51B |
| P/E Ratio | 11.76 |
| EPS (TTM) | $5.01 |
| Exchange | NYQ |
Recent Price History
About Main Street Capital Corporation
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, plumbing pipes, electrical component, heavy electrical equipment, media, utilities, technology, and transportation. The firm invests in Southwest of the United States of America. The firm typically invests in business services, commercial and professional services, communication services, consumer discretionary, consumer staples, lower middle market companies ranging between $5 million and $125 million in equity investment with annual revenues between $10 million and $150 million and EBITDA in ranging between $3 million and $20 million. The firm typically prefers to invest in the range of $5 million and $150 million per transaction in debt investment value but holds the ability to lead debt financings up to $250 million. For credit solutions, the firm invests between $10 million and $150 million with an EBITDA in the range of $7.5 million and $50 million. The firm loan portfolio companies generally have annual revenues between $25 million and $500 million. The firm's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It takes 5 percent minority and up to 50 percent majority equity investments. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional offices in Chicago, United States and ChojnÃŗw, Poland.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $591,851,000 | $601,251,000 | $509,880,000 | $318,188,000 |
| Operating Revenue | $591,851,000 | $601,251,000 | $509,880,000 | $318,188,000 |
| Expenses | ||||
| Interest Expense | $127,998,000 | $123,429,000 | $102,575,000 | $78,276,000 |
| Operating Expense | $71,652,000 | $62,538,000 | $58,791,000 | $53,257,000 |
| General And Administrative Expense | $-1,832,000 | $-3,741,000 | $-4,008,000 | $3,085,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $493,398,000 | $508,080,000 | $428,447,000 | $241,606,000 |
| Net Interest Income | $438,393,000 | $417,597,000 | $397,810,000 | $298,584,000 |
| Interest Income | $566,391,000 | $541,026,000 | $500,385,000 | $376,860,000 |
| Normalized Income | $493,398,000 | $508,080,000 | $428,447,000 | $241,606,000 |
| Net Income From Continuing And Discontinued Operation | $493,398,000 | $508,080,000 | $428,447,000 | $241,606,000 |
| Net Income Common Stockholders | $493,398,000 | $508,080,000 | $428,447,000 | $241,606,000 |
| Net Income | $493,398,000 | $508,080,000 | $428,447,000 | $241,606,000 |
| Net Income Including Noncontrolling Interests | $493,398,000 | $508,080,000 | $428,447,000 | $241,606,000 |
| Net Income Continuous Operations | $493,398,000 | $508,080,000 | $428,447,000 | $241,606,000 |
| Pretax Income | $520,199,000 | $538,713,000 | $451,089,000 | $264,931,000 |
| Per Share | ||||
| Diluted EPS | $5.52 | $5.85 | $5.23 | $3.24 |
| Basic EPS | $5.52 | $5.85 | $5.23 | $3.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $89,363,140 | $86,805,755 | $81,916,663 | $74,482,176 |
| Basic Average Shares | $89,363,140 | $86,805,755 | $81,916,663 | $74,482,176 |
| Diluted NI Availto Com Stockholders | $493,398,000 | $508,080,000 | $428,447,000 | $241,606,000 |
| Tax Provision | $26,801,000 | $30,633,000 | $22,642,000 | $23,325,000 |
| Gain On Sale Of Security | $54,579,000 | $45,998,000 | $-120,507,000 | $-5,212,000 |
| Selling General And Administration | $-1,832,000 | $-3,741,000 | $-4,008,000 | $3,085,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,993,893,000 | $2,797,838,000 | $2,477,399,000 | $2,108,586,000 |
| Total Assets | $5,681,701,000 | $5,121,341,000 | $4,443,570,000 | $4,241,885,000 |
| Investmentin Financial Assets | $5,518,117,000 | $4,932,669,000 | $4,286,271,000 | $4,102,177,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $5,518,117,000 | $4,932,669,000 | $4,286,271,000 | $4,102,177,000 |
| Cash And Cash Equivalents | $41,959,000 | $78,251,000 | $60,083,000 | $49,121,000 |
| Cash Cash Equivalents And Federal Funds Sold | $41,959,000 | $78,251,000 | $60,083,000 | $49,121,000 |
| Receivables | - | $98,084,000 | $89,337,000 | $381,000 |
| Debt | ||||
| Net Debt | $2,415,635,000 | $2,044,120,000 | $1,742,261,000 | $1,949,981,000 |
| Total Debt | $2,457,594,000 | $2,122,371,000 | $1,802,344,000 | $1,999,102,000 |
| Long Term Debt And Capital Lease Obligation | $2,457,594,000 | $2,122,371,000 | $1,802,344,000 | $1,999,102,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,687,808,000 | $2,323,503,000 | $1,966,171,000 | $2,133,299,000 |
| Payables | $53,452,000 | $45,390,000 | $37,393,000 | $34,256,000 |
| Accounts Payable | $53,452,000 | $45,390,000 | $37,393,000 | $34,256,000 |
| Equity | ||||
| Common Stock Equity | $2,993,893,000 | $2,797,838,000 | $2,477,399,000 | $2,108,586,000 |
| Total Equity Gross Minority Interest | $2,993,893,000 | $2,797,838,000 | $2,477,399,000 | $2,108,586,000 |
| Stockholders Equity | $2,993,893,000 | $2,797,838,000 | $2,477,399,000 | $2,108,586,000 |
| Retained Earnings | $535,335,000 | $402,462,000 | $206,002,000 | $77,271,000 |
| Other | ||||
| Ordinary Shares Number | $89,834,849 | $88,398,713 | $84,830,679 | $78,463,599 |
| Share Issued | $89,834,849 | $88,398,713 | $84,830,679 | $78,463,599 |
| Tangible Book Value | $2,993,893,000 | $2,797,838,000 | $2,477,399,000 | $2,108,586,000 |
| Invested Capital | $5,451,487,000 | $4,920,209,000 | $4,279,743,000 | $4,107,688,000 |
| Total Capitalization | $5,451,487,000 | $4,920,209,000 | $4,279,743,000 | $4,107,688,000 |
| Additional Paid In Capital | $2,457,660,000 | $2,394,492,000 | $2,270,549,000 | $2,030,531,000 |
| Capital Stock | $898,000 | $884,000 | $848,000 | $784,000 |
| Common Stock | $898,000 | $884,000 | $848,000 | $784,000 |
| Investments And Advances | $5,518,117,000 | $4,932,669,000 | $4,286,271,000 | $4,102,177,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-45,705,000 | $-87,118,000 | $285,322,000 | $-246,936,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-45,705,000 | $-87,118,000 | $285,322,000 | $-246,936,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $31,681,000 | $122,635,000 | $203,683,000 | $265,620,000 |
| Financing Cash Flow | $9,413,000 | $105,286,000 | $-274,360,000 | $263,428,000 |
| Net Other Financing Charges | $-10,315,000 | $-7,335,000 | $-5,950,000 | $-4,943,000 |
| Cash Dividends Paid | $-339,278,000 | $-320,427,000 | $-271,599,000 | $-194,174,000 |
| Common Stock Dividend Paid | $-339,278,000 | $-320,427,000 | $-271,599,000 | $-194,174,000 |
| Net Common Stock Issuance | $31,681,000 | $122,635,000 | $203,683,000 | $265,620,000 |
| Common Stock Issuance | $31,681,000 | $122,635,000 | $203,683,000 | $265,620,000 |
| Other | ||||
| Repayment Of Debt | $-1,415,000,000 | $-2,409,800,000 | $-723,000,000 | $-930,000,000 |
| Issuance Of Debt | $1,749,000,000 | $2,733,800,000 | $526,000,000 | $1,132,000,000 |
| End Cash Position | $41,959,000 | $78,251,000 | $60,083,000 | $49,121,000 |
| Beginning Cash Position | $78,251,000 | $60,083,000 | $49,121,000 | $32,629,000 |
| Changes In Cash | $-36,292,000 | $18,168,000 | $10,962,000 | $16,492,000 |
| Net Issuance Payments Of Debt | $334,000,000 | $324,000,000 | $-197,000,000 | $202,000,000 |
| Net Long Term Debt Issuance | $334,000,000 | $324,000,000 | $-197,000,000 | $202,000,000 |
| Long Term Debt Payments | $-1,415,000,000 | $-2,409,800,000 | $-723,000,000 | $-930,000,000 |
| Long Term Debt Issuance | $1,749,000,000 | $2,733,800,000 | $526,000,000 | $1,132,000,000 |
| Change In Working Capital | $-2,737,000 | $8,474,000 | $5,775,000 | $-10,452,000 |
| Change In Other Current Liabilities | $7,320,000 | $5,080,000 | $3,798,000 | $3,826,000 |
| Change In Payable | $5,359,000 | $14,571,000 | $10,507,000 | $13,908,000 |
| Change In Receivables | $-15,416,000 | $-11,177,000 | $-8,530,000 | $-28,186,000 |
| Other Non Cash Items | $14,080,000 | $1,402,000 | $5,497,000 | $15,853,000 |
| Gain Loss On Investment Securities | $-550,446,000 | $-605,074,000 | $-154,397,000 | $-493,943,000 |
| Net Income From Continuing Operations | $493,398,000 | $508,080,000 | $428,447,000 | $241,606,000 |