Go Deep
Main Street Capital Corporation
Main Street Capital Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,376 | 10.9 | 1.60 | 0.80 | 5,140.18 |
| Oct 2026 | 20,416 | 10.8 | 1.59 | 0.80 | 5,098.51 |
| Oct 2026 | 20,479 | 10.7 | 1.57 | 0.80 | 5,039.49 |
| Oct 2026 | 20,459 | 10.7 | 1.58 | 0.80 | 5,059.40 |
| Oct 2026 | 20,465 | 10.7 | 1.57 | 0.80 | 5,041.23 |
| Oct 2026 | 20,391 | 10.9 | 1.60 | 0.80 | 5,106.54 |
| Oct 2026 | 20,445 | 10.7 | 1.58 | 0.80 | 5,071.79 |
Main Street Capital Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 177,983,000.0 | 73,437,000.0 | 156,172,000.0 | 151,233,000.0 |
| Net Profit | 147,577,000.0 | 48,981,000.0 | 131,111,000.0 | 123,671,000.0 |
| EPS | 1.6 | 0.5 | 1.5 | 1.4 |
Main Street Capital Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 591,851,000.0 | 601,251,000.0 | 509,880,000.0 | 318,188,000.0 |
| Net Profit | 493,398,000.0 | 508,080,000.0 | 428,447,000.0 | 241,606,000.0 |
| EPS | 5.5 | 5.8 | 5.2 | 3.2 |
Main Street Capital Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,681,701,000.0 | 5,121,341,000.0 | 4,443,570,000.0 | 4,241,885,000.0 | — |
| Total Liabilities | 2,687,808,000.0 | 2,323,503,000.0 | 1,966,171,000.0 | 2,133,299,000.0 | — |
| Total Equity | 2,993,893,000.0 | 2,797,838,000.0 | 2,477,399,000.0 | 2,108,586,000.0 | — |
Owes vs Owns
Main Street Capital Corporation owed $0.47 for every $1 it owned in Jun 2026, down from $0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.47× | 0.45× | 0.44× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Main Street Capital Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.7%Long-term investments 97.1%Other assets 2.1%
How it's funded — Dec 2025
Long-term debt 43.3%Payables 0.9%Other liabilities 3.1%Shareholders' equity 52.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 42.0 | 78.3 | 60.1 | 49.1 |
| Receivables | 0.0 | 98.1 | 89.3 | 0.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 5,518.1 | 4,932.7 | 4,286.3 | 4,102.2 |
| Other assets | 121.6 | 12.3 | 7.9 | 90.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 2,457.6 | 2,122.4 | 1,802.3 | 1,999.1 |
| Payables | 53.5 | 45.4 | 37.4 | 34.3 |
| Other liabilities | 176.8 | 155.7 | 126.4 | 99.9 |
| Shareholders' equity | 2,993.9 | 2,797.8 | 2,477.4 | 2,108.6 |
| Net tangible assets | 2,993.9 | 2,797.8 | 2,477.4 | 2,108.6 |
Main Street Capital Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -45,705,000.0 | -87,118,000.0 | 285,322,000.0 | -246,936,000.0 |
| Financing Activities | 9,413,000.0 | 105,286,000.0 | -274,360,000.0 | 263,428,000.0 |