Stock Scorecard



Stock Summary for Main Street Capital Corporation (MAIN) - $58.05 as of 9/4/2026 7:58:12 PM EST

Total Score

10 out of 30

Safety Score

70 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for MAIN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MAIN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MAIN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MAIN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MAIN (70 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 10
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for MAIN

Corient Private Wealth LP Takes $1.15 Million Position in Main Street Capital Corporation $MAIN 9/5/2026 8:02:00 AM
Main Street Capital EVP Jason B. Beauvais Reports Dividend Reinvestment and Gift Stock Transactions 9/4/2026 2:27:00 AM
BlackRock Inc. Makes New $20.94 Million Investment in Main Street Capital Corporation $MAIN 9/3/2026 7:27:00 AM
Main Street Capital Corporation $MAIN Shares Sold by Susquehanna Fundamental Investments LLC 9/2/2026 4:02:00 PM
Main Street Capital Corporation (NYSE:MAIN) Given Average Rating of "Hold" by Analysts 9/2/2026 12:36:00 AM
Van ECK Associates Corp Sells 223,648 Shares of Main Street Capital Corporation $MAIN 8/31/2026 12:36:00 AM
Sanctuary Advisors LLC Acquires New Shares in Main Street Capital Corporation $MAIN 8/29/2026 8:53:00 PM
Dearborn Partners LLC Takes $1.40 Million Position in Main Street Capital Corporation $MAIN 8/28/2026 8:53:00 PM
Main Street Capital Corp (MAIN) EVP and COO Jesse Morris Sells 35,000 Shares 8/25/2026 9:15:00 PM
Main Street Capital options see heavy put activity ahead of September expiry 8/25/2026 3:41:00 PM

Financial Details for MAIN

Company Overview

Ticker MAIN
Company Name Main Street Capital Corporation
Country USA
Description Main Street Capital Corporation (MAIN) is a prominent publicly traded business development company specializing in customized debt and equity financing solutions for lower middle-market businesses across diverse industries such as manufacturing, healthcare, and business services. With a strategic focus on long-term value creation, MAIN aims to deliver compelling risk-adjusted returns while supporting the growth of its portfolio companies. Its seasoned investment team utilizes deep industry insights and a disciplined investment approach to cultivate significant income streams and promote sustainable success in the private equity landscape.
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 6/30/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 58.05
Price 4 Years Ago 27.51
Last Day Price Updated 9/4/2026 7:58:12 PM EST
Last Day Volume 562,987
Average Daily Volume 537,703
52-Week High 62.72
52-Week Low 47.94
Last Price to 52 Week Low 21.09%

Valuation Measures

Trailing PE 11.66
Industry PE 21.42
Sector PE 17.55
5-Year Average PE 14.17
Free Cash Flow Ratio 93.63
Industry Free Cash Flow Ratio 77.64
Sector Free Cash Flow Ratio 57.62
Current Ratio Most Recent Quarter 0.94
Total Cash Per Share 0.62
Book Value Per Share Most Recent Quarter 33.92
Price to Book Ratio 1.71
Industry Price to Book Ratio 2.76
Sector Price to Book Ratio 2.39
Price to Sales Ratio Twelve Trailing Months 9.44
Industry Price to Sales Ratio Twelve Trailing Months 10.83
Sector Price to Sales Ratio Twelve Trailing Months 4.44
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 93,508,000
Market Capitalization 5,428,139,400
Institutional Ownership 25.72%

Dividends

Ex-Dividend Date 12/8/2026
Previous Dividend Amount 0.2650
Current Dividend Amount 0.2650
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 3.25
Trailing Annual Dividend Yield 5.59%
Forward Annual Dividend Rate 3.18
Forward Annual Dividend Yield 5.48%
5-Year Dividend Payments Count 83
3-Year Average Dividend Yield 7.35%
5-Year Average Dividend Yield 9.11%
1-Year Dividend Growth Rate Percentage -24.82%
3-Year Dividend Growth Rate Percentage -13.30%
5-Year Dividend Growth Rate Percentage 1.94%
All-Time Dividend Growth Rate Percentage 6.85%
Dividend Payout Ratio 65.16%

Income Statement

Quarterly Earnings Growth YOY 15.30%
Annual Earnings Growth -2.89%
Reported EPS 12 Trailing Months 4.98
Reported EPS Past Year 1.90
Reported EPS Prior Year 4.06
Net Income Twelve Trailing Months 451,339,999
Net Income Past Year 493,398,000
Net Income Prior Year 508,080,000
Quarterly Revenue Growth YOY 3.90%
5-Year Revenue Growth 23.69%
Operating Margin Twelve Trailing Months 87.20%

Balance Sheet

Total Cash Most Recent Quarter 58,306,000
Total Cash Past Year 41,959,000
Total Cash Prior Year 78,251,000
Net Cash Position Most Recent Quarter -2,141,184,000
Net Cash Position Past Year -1,760,385,000
Long Term Debt Past Year 1,802,344,000
Long Term Debt Prior Year 1,999,102,000
Total Debt Most Recent Quarter 2,199,490,000
Equity to Debt Ratio Past Year 0.62
Equity to Debt Ratio Most Recent Quarter 0.59
Total Stockholder Equity Past Year 2,993,893,000
Total Stockholder Equity Prior Year 2,797,838,000
Total Stockholder Equity Most Recent Quarter 3,166,538,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 172,173,000
Free Cash Flow Per Share Twelve Trailing Months 1.84
Free Cash Flow Past Year 347,442,000
Free Cash Flow Prior Year -87,118,000

Options

Put/Call Ratio 0.12
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.72
RSI 0.00
50-Day SMA 55.04
150-Day SMA 48.58
200-Day SMA 44.00

System

Modified 9/4/2026 3:15:38 AM EST