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Main Street Capital Corp
Previous close
$57.17
Day range
$57.19 - $57.90
Year range
$47.00 - $67.77
Market cap
5.10B USD
Avg Volume
502.42K
P/E ratio
9.56
Dividend yield
5.30%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 139.83M | 2.20% |
Operating expense | 17.84M | 13.27% |
Net income | 123.67M | -0.27% |
Net profit margin | 88.44 | -2.42% |
Earnings per share | 0.97 | -3.00% |
EBITDA | — | — |
Effective tax rate | 7.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.57M | -63.79% |
Total assets | 5.28B | 3.69% |
Total liabilities | 2.35B | -2.25% |
Total equity | 2.93B | — |
Shares outstanding | 89.59M | — |
Price to book | 1.74 | — |
Return on assets | 5.77% | — |
Return on capital | 5.98% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 123.67M | -0.27% |
Cash from operations | 90.63M | 25.20% |
Cash from investing | — | — |
Cash from financing | -147.05M | -697.53% |
Net change in cash | -56.42M | -204.57% |
Free cash flow | 72.69M | -56.72% |
About
Founded
2007
Headquarters
Website
Employees
104
