Main Street Capital Corporation

MAIN • Asset Management

$57.68

— 0.00 (0.00%)

EarningsLatest report: Jun 30, 2026

FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.

Market Cap

$5.30B

Growth

9.4%

Cash Flow

2/5

Trend

Volatile

Evidence

Stable or improving margins · 76.6%Positive free cash flow · 3.89Reasonable earnings multiple · 10.94Manageable debt level · 0.82Healthy liquidity · 449.84

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 2:00 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$57.68

Change0.00%

Shares Out91.96M

Market Cap$5.30B

Enterprise Value$5.25B

52W Range48.95 - 67.77

Beta0.73

P/E11.86

P/S7.84

P/B1.68

P/FCF15.50

EV/Sales7.76

Price$57.68

Change0.00%

Shares Out91.96M

Market Cap$5.30B

Enterprise Value$5.25B

52W Range48.95 - 67.77

Beta0.73

P/E11.86

P/S7.84

P/B1.68

P/FCF15.50

EV/Sales7.76

EV/EBITDA19.42

EV/FCF15.33

Earnings Yield8.43%

FCF Yield6.45%

Dividend Yield5.00%

Gross Margin100.00%

Oper. Margin80.71%

Profit Margin76.55%

Debt/Eq0.82

Current Ratio449.84

Quick Ratio449.84

Revenue 5Y9.43%

FCF 5Y12.81%

Target$56.67

Target Upside-1.75%

Target Median$57.00

Target Range55.00 - 58.00

Volume208.87K

Avg Volume685.30K

EPS Surprise-0.08

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

90/100

Financial Strength

Debt, cash, stability

71/100

Growth Potential

Revenue and expansion

53/100

Price Attractiveness

Cheap or expensive today

72/100

Why this score▼

Stable or improving margins · 76.6%Positive free cash flow · 3.89Reasonable earnings multiple · 10.94Manageable debt level · 0.82Healthy liquidity · 449.84

Analyst view

Analyst sentiment and price target

MAIN

Analyst sentiment

Based on 15 analyst votes · 2026-09-05

60/100

Neutral

Bullish

Hold

Bearish

Price Target

2026-08-07

Low

$50.00

Mean

$53.67

Median

$53.00

High

$58.00

Company Overview

IPO: 10/9/2007

Industry: Asset Management

P/B i: 1.68

Debt / Equity i: 0.82

Operating Margin: 80.71%

Net Margin: 76.55%

ROE i: -

ROIC: -

Financial Health

Score14 / 20

Debt / Equity: 0.82

Current Ratio: 449.84

Quick Ratio: 449.84

Status: Good

Insider Transactions

Recent executive and insider activity

Beauvais Jason B

Transaction: 06/30/2026

SELL

Change

-6,830

Price

$51.73

Filing

06/30/2026

Type

SELL

Beauvais Jason B

Transaction: 05/15/2026

BUY

Change

—

Price

$50.69

Filing

05/28/2026

Type

BUY

SOLCHER STEPHEN B

Transaction: 05/15/2026

BUY

Change

—

Price

$50.45

Filing

05/28/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Beauvais Jason B	SELL	-6,830	$51.73	06/30/2026	06/30/2026
Beauvais Jason B	BUY	—	$50.69	05/15/2026	05/28/2026
SOLCHER STEPHEN B	BUY	—	$50.45	05/15/2026	05/28/2026
Hyzak Dwayne L.	BUY	—	$50.69	05/15/2026	05/28/2026
SHIVE DUNIA A	BUY	—	$50.45	05/15/2026	05/28/2026
JACKSON JOHN EARL	BUY	+10	$50.48	05/15/2026	05/28/2026
McHugh Ryan	BUY	—	$50.69	05/15/2026	05/28/2026
Griffin Jon Kevin	BUY	—	$50.69	05/15/2026	05/28/2026
Magdol David L.	BUY	—	$50.65	05/15/2026	05/28/2026
Lane Brian E.	BUY	—	$50.69	05/15/2026	05/28/2026
FOSTER VINCENT D	BUY	+35,500	Not reported	05/18/2026	05/20/2026
FOSTER VINCENT D	BUY	—	$50.69	05/15/2026	05/20/2026
SHIVE DUNIA A	BUY	+538	Not reported	05/04/2026	05/06/2026
SOLCHER STEPHEN B	BUY	+538	Not reported	05/04/2026	05/06/2026
Griffin Jon Kevin	BUY	+538	Not reported	05/04/2026	05/06/2026
FOSTER VINCENT D	BUY	+538	Not reported	05/04/2026	05/06/2026
JACKSON JOHN EARL	BUY	+538	Not reported	05/04/2026	05/06/2026
Lane Brian E.	BUY	+538	Not reported	05/04/2026	05/06/2026
Beauvais Jason B	BUY	—	$56.38	04/15/2026	05/06/2026
SHIVE DUNIA A	BUY	—	$57.83	04/15/2026	05/06/2026

About the Company

Main Street Capital Corporation

Main Street Capital Corporation functions as a Business Development Company (BDC), providing diverse capital solutions across different market segments. Primarily, the firm supplies equity capital to lower middle market companies. These investments support various strategic objectives, including recapitalizations, management buyouts, refinancing, family estate planning, industry consolidation, and growth initiatives for both mature and later-stage emerging businesses. Main Street actively seeks to forge partnerships with entrepreneurs, business owners, and management teams, frequently offering comprehensive, "one-stop" financing alternatives for its lower middle market portfolio. Companies targeted for equity investment in this segment typically have annual revenues between $5 million and $300 million, with individual equity investments generally ranging from $2 million to $75 million, and an enterprise value for the target company usually falling between $3 million and $20 million. The firm is prepared to take stakes from a 5% minority position up to a 50% majority interest. In addition to its equity offerings, Main Street also extends debt capital to middle market companies. These funds are allocated to finance activities such as acquisitions, management buyouts, growth strategies, recapitalizations, and refinancing. Debt transactions in the middle market typically range from $5 million to $50 million per deal, targeting businesses with annual EBITDA between $1 million and $20 million. It is important to note that these middle market debt recipients are generally larger in scale than the companies within Main Street's lower middle market equity portfolio. The firm demonstrates a wide investment scope, engaging with numerous industries. These include, but are not limited to: air freight and logistics, auto components, building products, chemicals, commercial services, computing, construction and engineering, consumer finance and services, electronic equipment, energy (equipment, services, and consumables), financial services, healthcare (equipment and providers), hospitality, internet software and services, IT services, machinery, paper and forest products, professional and industrial services, road and rail transportation, software, specialty retail, and telecommunications. Broadly, this covers sectors within consumer discretionary, energy, materials, technology, and transportation. Main Street Capital Corporation was established in 2007, with its main operations based in Houston, Texas, and an additional office located in Chojnów, Poland.

Source - link

Peers

ARCC CSWC FSK GAIN GLAD HRZN HTGC PFLT PSEC SCM TPVG TSLX

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

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MSC Income Fund Announces Completion of $150.0 Million Investment Grade Notes Offering

HOUSTON, Sept. 1, 2026 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce the closing of a private notes offering totaling $150.0 million in aggregate principal amount (the "Notes").

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Main Street Capital: The Valuation Plot Thickens

Main Street Capital Corporation stands out in the BDC sector for its internal management and equity-driven growth model. Main Street's premium to book value, now around 70-75%, is a key driver of NAV growth but poses significant downside risk if the premium narrows. Recent capital markets activity, including debt refinancing and the MSIF IPO, has strengthened liquidity and created new fee income streams.

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How a 50-Year-Old Couple Built an $8,300 Monthly Paycheck Around MAIN, QQQI, and STAG

Most income investors chase the highest yield they can find, but a 50-year-old couple targeting $8,300 a month discovered that blending a 14% payer with two seemingly boring alternatives changes what that paycheck looks like a decade from now.

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Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-07	1.01	0.93	-0.08
2026-02-26	1.05	1.09	0.04
2025-11-06	1.04	0.97	-0.07
2025-08-07	0.99	0.99	0
2025-05-08	1	1.01	0.01
2025-02-27	1.08	1.02	-0.06
2024-11-08	1.02	1	-0.02
2024-08-08	1.01	1.01	0
2024-05-09	1.03	1.05	0.02
2024-02-22	1.06	1.07	0.01
2023-11-02	1	0.99	-0.01
2023-08-03	1	1.06	0.06