MAIN
Neutral signalScored 2026-08-26 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Main Street Capital Corporation
- Nom
- Main Street Capital Corporation
- Secteur
- Financial Services
- Industrie
- Asset Management
- Bourse
- NYSE
- Capitalisation
- $5.0B
- Employés
- 110
- PDG
- Dwayne Louis Hyzak
- Site web
- https://www.mainstcapital.com
- Marché
- ARCCCSWCFSKGAINGLADHRZN
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 2050 titres (~121032 USD)
- Insiders
- McHugh Ryan
- Total bought
-
$121,032
Avg buy (VWAP, 90d window) $59.09 vs last close —
- Total sold
-
$2,049,250
Avg sell (VWAP, 90d window) $58.55 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-13
- Last synced
-
2026-08-25 17:08:49
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-21 | Morris Jesse E | Sell · S | 35,000 | $58.55 | $2,049,250 | Form 4 |
| 2026-08-13 | McHugh Ryan | Buy · P | 500 | $59.09 | $29,545 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2021-11-15 | David Cheston Rouzer | Sale (Full) | $15,001 - $50,000 |
| 2019-02-28 | David Cheston Rouzer | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-08-26 Drivers: fundamentals. Moteurs : fondamentaux.
MAIN combines exceptional financial health (liquidity score 95, 70%+ net margins, strong cash flow) with a meaningful insider cluster buy signal ahead of a confirmed $39.3M portfolio deployment, supporting its…
The first sentence of the analysis written for MAIN on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Sale value outweighs purchases
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 449.84 · operating margin 81%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 100.0% | 83.0% | 83.3% | 80.3% | 87.5% | |
| Ebit Margin | 80.7% | 74.3% | 73.7% | 66.8% | 77.4% | |
| Ebitda Margin | 81.7% | 75.0% | 74.2% | 66.8% | 77.4% | |
| Operating Profit Margin | 80.7% | 74.3% | 73.7% | 66.8% | 77.4% | |
| Pretax Profit Margin | 80.7% | 74.3% | 73.7% | 66.8% | 77.4% | |
| Continuous Operations Profit Margin | 76.6% | 70.1% | 70.0% | 60.9% | 70.4% | |
| Net Profit Margin | 76.6% | 70.1% | 70.0% | 60.9% | 70.4% | |
| Bottom Line Profit Margin | 76.6% | 70.1% | 70.0% | 60.9% | 70.4% | |
| Current Ratio | 449.843 | 3.885 | 3.996 | 1.445 | 1.925 | |
| Quick Ratio | 449.843 | 3.885 | 3.996 | 1.445 | 1.925 | |
| Solvency Ratio | 0.184 | 0.221 | 0.220 | 0.113 | 0.174 | |
| Cash Ratio | 34.908 | 1.724 | 1.607 | 1.434 | 0.927 | |
| Price To Earnings Ratio | 10.940 | 10.014 | 8.266 | 11.404 | 9.346 | |
| Price To Earnings Growth Ratio | -1.939 | 0.845 | 0.135 | -0.351 | 0.010 | |
| Forward Price To Earnings Growth Ratio | -1.939 | 0.845 | 0.135 | -0.351 | 0.010 | |
| Price To Earnings Diluted Ratio | 10.940 | 10.014 | 8.266 | 11.404 | 9.346 | |
| Price To Earnings Diluted Growth Ratio | -1.939 | 0.845 | 0.135 | -0.351 | 0.010 | |
| Price To Book Ratio | 1.803 | 1.854 | 1.429 | 1.305 | 1.729 | |
| Price To Sales Ratio | 8.373 | 7.159 | 5.782 | 6.942 | 6.582 | |
| Price To Free Cash Flow Ratio | 15.532 | -59.549 | 12.411 | -11.145 | -6.003 | |
| Price To Operating Cash Flow Ratio | 15.532 | -59.549 | 12.411 | -11.145 | -6.003 | |
| Debt To Assets Ratio | 0.430 | 0.414 | 0.406 | 0.471 | 0.487 | |
| Debt To Equity Ratio | 0.821 | 0.759 | 0.728 | 0.948 | 1.004 | |
| Debt To Capital Ratio | 0.451 | 0.431 | 0.421 | 0.487 | 0.501 | |
| Long Term Debt To Capital Ratio | 0.451 | 0.431 | 0.421 | 0.487 | 0.501 | |
| Financial Leverage Ratio | 1.908 | 1.830 | 1.794 | 2.012 | 2.063 | |
| Working Capital Turnover Ratio | 1.923 | 5.965 | 9.624 | 16.587 | 22.419 | |
| Operating Cash Flow Ratio | 289.053 | -1.919 | 7.630 | -7.209 | -14.643 | |
| Operating Cash Flow Sales Ratio | 0.539 | -0.120 | 0.466 | -0.623 | -1.097 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 3.869 | 4.158 | 4.209 | 3.087 | 5.622 | |
| Interest Coverage Ratio | 4.064 | 4.365 | 4.398 | 3.385 | 6.180 | |
| Short Term Operating Cash Flow Coverage Ratio | 289.053 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.141 | -0.041 | 0.158 | -0.124 | -0.287 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 1.024 | -0.272 | 1.051 | -1.272 | -3.210 | |
| Dividend Payout Ratio | 0.688 | 0.631 | 0.634 | 0.804 | 0.485 | |
| Enterprise Value Multiple | 14.832 | 13.297 | 11.627 | 17.748 | 13.357 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 100.0% | ▲17.0% | ▲13.2% |
| Ebit Margin | 80.7% | ▲6.4% | ▲6.1% |
| Ebitda Margin | 81.7% | ▲6.7% | ▲6.7% |
| Operating Profit Margin | 80.7% | ▲6.4% | ▲6.1% |
| Pretax Profit Margin | 80.7% | ▲6.4% | ▲6.1% |
| Continuous Operations Profit Margin | 76.5% | ▲6.4% | ▲7.0% |
| Net Profit Margin | 76.5% | ▲6.4% | ▲7.0% |
| Bottom Line Profit Margin | 76.5% | ▲6.4% | ▲7.0% |
| Current Ratio | 449.843 | ▲445.958 | ▲357.624 |
| Quick Ratio | 449.843 | ▲445.958 | ▲357.624 |
| Solvency Ratio | 0.184 | ▼-0.037 | ▲0.002 |
| Cash Ratio | 34.908 | ▲33.184 | ▲26.788 |
| Price To Earnings Ratio | 10.940 | ▲0.926 | ▲0.946 |
| Price To Earnings Growth Ratio | -1.939 | ▼-2.784 | ▼-1.679 |
| Forward Price To Earnings Growth Ratio | -1.939 | ▼-2.784 | ▼-1.679 |
| Price To Earnings Diluted Ratio | 10.940 | ▲0.926 | ▲0.946 |
| Price To Earnings Diluted Growth Ratio | -1.939 | ▼-2.784 | ▼-1.679 |
| Price To Book Ratio | 1.802 | ▼-0.052 | ▲0.178 |
| Price To Sales Ratio | 8.373 | ▲1.215 | ▲1.406 |
| Price To Free Cash Flow Ratio | 15.533 | ▲75.082 | ▲25.283 |
| Price To Operating Cash Flow Ratio | 15.533 | ▲75.082 | ▲25.283 |
| Debt To Assets Ratio | 0.430 | ▲0.016 | ▼-0.011 |
| Debt To Equity Ratio | 0.821 | ▲0.062 | ▼-0.031 |
| Debt To Capital Ratio | 0.451 | ▲0.019 | ▼-0.007 |
| Long Term Debt To Capital Ratio | 0.451 | ▲0.019 | ▼-0.007 |
| Financial Leverage Ratio | 1.908 | ▲0.078 | ▼-0.013 |
| Working Capital Turnover Ratio | 1.923 | ▼-4.043 | ▼-9.381 |
| Operating Cash Flow Ratio | 289.053 | ▲290.973 | ▲234.471 |
| Operating Cash Flow Sales Ratio | 0.539 | ▲0.659 | ▲0.706 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 3.869 | ▼-0.289 | ▼-0.320 |
| Interest Coverage Ratio | 4.064 | ▼-0.300 | ▼-0.414 |
| Short Term Operating Cash Flow Coverage Ratio | 289.053 | ▲289.053 | ▲231.243 |
| Operating Cash Flow Coverage Ratio | 0.141 | ▲0.182 | ▲0.172 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Paid And Capex Coverage Ratio | 1.024 | ▲1.296 | ▲1.560 |
| Dividend Payout Ratio | 0.688 | ▲0.057 | ▲0.039 |
| Enterprise Value Multiple | 14.832 | ▲1.535 | ▲0.660 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $5.40B | $5.19B | $3.54B | $2.75B | $3.09B | |
| Enterprise value | $7.81B | $7.23B | $5.28B | $4.70B | $4.86B | |
| EV / Sales | 12.12x | 9.98x | 8.63x | 11.86x | 10.33x | |
| EV / Op. cash flow | 22.48x | -83.01x | 18.52x | -19.04x | -9.42x | |
| EV / Free cash flow | 22.48x | -83.01x | 18.52x | -19.04x | -9.42x | |
| EV / EBITDA | 14.83x | 13.30x | 11.63x | 17.75x | 13.36x | |
| Net debt / EBITDA | 4.59x | 3.76x | 3.83x | 7.36x | 4.85x | |
| Current ratio | 449.84x | 3.88x | 4.00x | 1.45x | 1.93x | |
| Income quality | -6.37x | -0.17x | 0.67x | -1.02x | -1.56x | |
| Graham number | $65 | $64 | $60 | $45 | $53 | |
| Graham net-net | -$29 | -$25 | -$22 | -$28 | -$27 | |
| Tax burden | 94.8% | 94.3% | 95.0% | 91.2% | 91.0% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $539.5M | $130.9M | $112.0M | $15.2M | $32.6M | |
| Invested capital | $539.5M | $130.9M | $112.0M | $15.2M | $32.6M | |
| Return on assets | 8.6% | 9.9% | 9.6% | 5.7% | 9.0% | |
| Operating ROA | 9.6% | 11.3% | 10.4% | 6.7% | 11.3% | |
| Return on tangible assets | 8.6% | 9.9% | 9.6% | 5.7% | 9.0% | |
| Return on equity | 16.5% | 18.2% | 17.3% | 11.5% | 18.5% | |
| Return on invested capital | 8.6% | 10.0% | 9.7% | 5.7% | 9.0% | |
| Return on capital employed | 9.1% | 10.6% | 10.2% | 6.3% | 9.9% | |
| Earnings yield | 9.1% | 9.8% | 12.1% | 8.8% | 10.7% | |
| Free cash flow yield | 6.4% | -1.7% | 8.1% | -9.0% | -16.7% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 11.4% | -0.5% | -0.7% | 0.8% | 0.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 3.3% | 2.6% | 2.7% | 3.4% | 2.3% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 61d | 49d | 53d | 0d | 27d | |
| Days payables outstanding | 0d | 134d | 133d | 160d | 218d | |
| Operating cycle | 61d | 49d | 53d | 0d | 27d | |
| Cash conversion cycle | 61d | -85d | -80d | -159d | -191d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-08-22 5 Monthly Dividend Payers to Own Heading Into September September has a well-earned reputation as a
- 2026-08-21 How a 75-Year-Old Turned $985,000 Into a $6,300 Monthly Paycheck With MAIN, JEPI, and O Generating $75,600 a year from a sub-million-dollar portfolio sounds like a stretch, but the math gets surprisingly clean when three specific monthly payers stack their yields in just the right proportions.
- 2026-08-21 These 2 High-Yield Stocks Could Thrive If the Fed Starts Hiking Rates Again The Federal Reserve''s recent path has left investors bracing for the next turn.
- 2026-08-20 This Safe Monthly Dividend Income Portfolio Has Baby Boomers Retiring Early Social Security alone leaves most retirees scrambling to cover basic expenses, but a carefully constructed portfolio of five monthly dividend payers could change that equation entirely for Baby Boomers sitting on investable savings.
- 2026-08-18 This Monthly Dividend Stock Has Raised Its Base Payout 12 Times Since 2021 -- And Never Cut It Since 2007 Main Street Capital set its monthly dividend at a level it can easily sustain.
- 2026-08-18 Main Street Announces New Portfolio Investment Invests $39.3 Million in Recapitalization of Midstream Valve Partners, LLC HOUSTON, Aug. 18, 2026 /PRNewswire/ -- Main Street Capital Corporation (NYSE: MAIN) ("Main Street") is pleased to announce that it recently completed a new portfolio investment totaling $39.3 million to facilitate the minority recapitalization of Midstream Valve Partners, LLC ("MVP" or the "Company"), a leading value-added distributor of valves, actuators and related flow-control accessories for the energy infrastructure and refining industries. Main Street partnered with MVP''s founder to facilitate the transaction, with Main Street''s investment in the Company including a combination of first lien, senior secured term debt and a direct minority equity investment.
- 2026-08-17 How Much Do You Really Need Invested to Replace a $75,000 Salary With Dividends? The yield you chase to replace a salary can quietly destroy the purchasing power you built to protect. Before you settle on a number, understand what the tradeoff between yield and dividend growth actually costs you over a decade.
- 2026-08-16 How a 71-Year-Old Collects $6,200 a Month From Just Three Tickers: SCHD, O, and MAIN Three tickers, one retiree, and a specific monthly income target that most financial planners would say requires far more diversification to pull off safely.
- 2026-08-15 Main Street Capital: I''m Waiting For Another Opportunity (Rating Downgrade) My last strong buy rating for MAIN brought an 18.8% total return. Now, MAIN has just delivered strong Q2 results, outperforming peers with resilient NII and robust dividend coverage. MAIN''s NII of $0.97 and NAV growth to $33.92 per share reinforce confidence in dividend sustainability.
- 2026-08-13 5 Monthly Dividend Stocks Retirees Can Count On in August Retirees living off portfolio income don''t get to sync their grocery bills, utility payments, and Medicare premiums to a quarterly calendar.