Main Street Capital Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Main Street Capital Corporation's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 86% in 3 years; of every extra $100 of sales, $92 became extra profit. Higher than 92% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 53% of Financial Services companies in United States.
Growth Efficiency Ratio
$92Sales grew 86% in 3 years; of every extra $100 of sales, $92 became extra profit.
Higher than 92% of Financial Services companies in United States.
Asset Productivity Ratio
+86% / +34%In 3 years sales changed by +86% while total assets changed by +34%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Main Street Capital Corporation owes $0.47 for every $1 it owns. Net profit fell 3% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
10.9Investors pay $10.9 for every $1 of Main Street Capital Corporation's yearly profit, lower than 71% of Financial Services companies in United States.
P/B ratio
1.60The share price is 1.60 times Main Street Capital Corporation's book value per share, higher than 72% of Financial Services companies in United States.
Market cap
$5.1 BThe total market value of all of Main Street Capital Corporation's shares at today's price (share price × number of shares), larger than 80% of Financial Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.2 BWhat Main Street Capital Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$33.86Net worth divided by the number of shares. The share price of $54.10 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
14.9%Main Street Capital Corporation earned 14.9% on its shareholders' money over the last year, higher than 75% of Financial Services companies in United States.
Owes vs Owns
0.47×Main Street Capital Corporation owes $0.47 for every $1 it owns (low), lower than 72% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
5.97%Main Street Capital Corporation pays 5.97% of its share price as dividends a year, higher than 79% of dividend-paying Financial Services companies in United States.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Profit margin
83.4%Main Street Capital Corporation keeps $83 of every $100 of revenue as net profit.
Questions
What is Main Street Capital Corporation's P/E ratio?
Investors pay $10.9 for every $1 of Main Street Capital Corporation's yearly profit, lower than 71% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Main Street Capital Corporation: $5.1 B ÷ $3.2 B (30 Jun 2026) = 1.6.
What is Main Street Capital Corporation's return on equity?
Main Street Capital Corporation earned 14.9% on its shareholders' money over the last year, higher than 75% of Financial Services companies in United States.
How much does Main Street Capital Corporation owe compared with what it owns?
Main Street Capital Corporation owes $0.47 for every $1 it owns (low), lower than 72% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Main Street Capital Corporation pay a dividend?
Yes. Main Street Capital Corporation pays 5.97% of its share price as dividends a year, higher than 79% of dividend-paying Financial Services companies in United States.
Is Main Street Capital Corporation's revenue growing?
Revenue fell 2% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.