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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 Synced via automated research pipeline

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

DateRepresentativeTypeAmount
2021-11-15David Cheston RouzerSale (Full)$15,001 - $50,000
2019-02-28David Cheston RouzerPurchase$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.

Neutral signal Drivers: fundamentals. Moteurs : fondamentaux.

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

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin100.0%83.0%83.3%80.3%87.5%
Ebit Margin80.7%74.3%73.7%66.8%77.4%
Ebitda Margin81.7%75.0%74.2%66.8%77.4%
Operating Profit Margin80.7%74.3%73.7%66.8%77.4%
Pretax Profit Margin80.7%74.3%73.7%66.8%77.4%
Continuous Operations Profit Margin76.6%70.1%70.0%60.9%70.4%
Net Profit Margin76.6%70.1%70.0%60.9%70.4%
Bottom Line Profit Margin76.6%70.1%70.0%60.9%70.4%
Current Ratio449.8433.8853.9961.4451.925
Quick Ratio449.8433.8853.9961.4451.925
Solvency Ratio0.1840.2210.2200.1130.174
Cash Ratio34.9081.7241.6071.4340.927
Price To Earnings Ratio10.94010.0148.26611.4049.346
Price To Earnings Growth Ratio-1.9390.8450.135-0.3510.010
Forward Price To Earnings Growth Ratio-1.9390.8450.135-0.3510.010
Price To Earnings Diluted Ratio10.94010.0148.26611.4049.346
Price To Earnings Diluted Growth Ratio-1.9390.8450.135-0.3510.010
Price To Book Ratio1.8031.8541.4291.3051.729
Price To Sales Ratio8.3737.1595.7826.9426.582
Price To Free Cash Flow Ratio15.532-59.54912.411-11.145-6.003
Price To Operating Cash Flow Ratio15.532-59.54912.411-11.145-6.003
Debt To Assets Ratio0.4300.4140.4060.4710.487
Debt To Equity Ratio0.8210.7590.7280.9481.004
Debt To Capital Ratio0.4510.4310.4210.4870.501
Long Term Debt To Capital Ratio0.4510.4310.4210.4870.501
Financial Leverage Ratio1.9081.8301.7942.0122.063
Working Capital Turnover Ratio1.9235.9659.62416.58722.419
Operating Cash Flow Ratio289.053-1.9197.630-7.209-14.643
Operating Cash Flow Sales Ratio0.539-0.1200.466-0.623-1.097
Free Cash Flow Operating Cash Flow Ratio1.0001.0001.0001.0001.000
Debt Service Coverage Ratio3.8694.1584.2093.0875.622
Interest Coverage Ratio4.0644.3654.3983.3856.180
Short Term Operating Cash Flow Coverage Ratio289.0530.0000.0000.0000.000
Operating Cash Flow Coverage Ratio0.141-0.0410.158-0.124-0.287
Capital Expenditure Coverage Ratio0.0000.0000.0000.0000.000
Dividend Paid And Capex Coverage Ratio1.024-0.2721.051-1.272-3.210
Dividend Payout Ratio0.6880.6310.6340.8040.485
Enterprise Value Multiple14.83213.29711.62717.74813.357

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

MetricCurrentvs 1Y agovs 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

MetricTrend20252024202320222021
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 / Sales12.12x9.98x8.63x11.86x10.33x
EV / Op. cash flow22.48x-83.01x18.52x-19.04x-9.42x
EV / Free cash flow22.48x-83.01x18.52x-19.04x-9.42x
EV / EBITDA14.83x13.30x11.63x17.75x13.36x
Net debt / EBITDA4.59x3.76x3.83x7.36x4.85x
Current ratio449.84x3.88x4.00x1.45x1.93x
Income quality-6.37x-0.17x0.67x-1.02x-1.56x
Graham number$65$64$60$45$53
Graham net-net-$29-$25-$22-$28-$27
Tax burden94.8%94.3%95.0%91.2%91.0%
Interest burden100.0%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 assets8.6%9.9%9.6%5.7%9.0%
Operating ROA9.6%11.3%10.4%6.7%11.3%
Return on tangible assets8.6%9.9%9.6%5.7%9.0%
Return on equity16.5%18.2%17.3%11.5%18.5%
Return on invested capital8.6%10.0%9.7%5.7%9.0%
Return on capital employed9.1%10.6%10.2%6.3%9.9%
Earnings yield9.1%9.8%12.1%8.8%10.7%
Free cash flow yield6.4%-1.7%8.1%-9.0%-16.7%
Capex / Op. cash flow0.0%0.0%0.0%0.0%0.0%
Capex / Depreciation0.0%0.0%0.0%0.0%0.0%
Capex / Sales0.0%0.0%0.0%0.0%0.0%
SG&A / Sales11.4%-0.5%-0.7%0.8%0.5%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales3.3%2.6%2.7%3.4%2.3%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding61d49d53d0d27d
Days payables outstanding0d134d133d160d218d
Operating cycle61d49d53d0d27d
Cash conversion cycle61d-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

Valuation
Market cap ▲+4.0%EV / Sales ▲+21.5%EV / EBITDA ▲+11.5%EV / Op. cash flow ▲+105.498Earnings yield ▼-0.007Graham number ▲+0.652
Profitability
Return on equity ▼-0.017Return on assets ▼-0.013Return on invested capital ▼-0.014Return on capital employed ▼-0.015Operating ROA ▼-0.017Income quality ▼-6.194Tax burden ▲+0.005
Efficiency
Days sales outstanding ▲+11.708Days payables outstanding ▼-134.226Operating cycle ▲+11.708Cash conversion cycle ▲+145.933Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+445.958Net debt / EBITDA ▲+0.828Working capital ▲+408564000.000Invested capital ▲+408564000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▲+74.4%EV / Sales ▲+17.3%EV / EBITDA ▲+11.0%EV / Op. cash flow ▲+31.909Earnings yield ▼-0.015Graham number ▲+11.604
Profitability
Return on equity ▼-0.020Return on assets ▼-0.003Return on invested capital ▼-0.004Return on capital employed ▼-0.008Operating ROA ▼-0.017Income quality ▼-4.808Tax burden ▲+0.039
Efficiency
Days sales outstanding ▲+33.832Days payables outstanding ▼-218.345Operating cycle ▲+33.832Cash conversion cycle ▲+252.177Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+447.918Net debt / EBITDA ▼-0.263Working capital ▲+506951000.000Invested capital ▲+506951000.000Intangibles / Total assets n/a

Employee count

Peer market caps

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