Main Street Capital Corporation (MAIN) Financials

MAIN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.8 billion 2.7 billion
Dec. 31, 2025 5.7 billion 2.7 billion
Sept. 30, 2025 5.3 billion 2.3 billion
June 30, 2025 5.3 billion 2.4 billion

MAIN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 45.6 million 5.1 million
Dec. 31, 2025 103.5 million 907000
Sept. 30, 2025 90.6 million 10.3 million
June 30, 2025 102.5 million 5.4 million

MAIN Net Income
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DateNet Income
March 31, 2026 49.0 million
Dec. 31, 2025 32.0 million
Sept. 30, 2025 123.7 million
June 30, 2025 -52.4 million

MAIN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 20.8 million 1.6 billion 9.7 million
Dec. 31, 2025 42.0 million 2.5 billion -
Sept. 30, 2025 30.6 million 2.1 billion -
June 30, 2025 87.0 million 2.2 billion -

MAIN Shares Outstanding
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DateShares Outstanding
March 31, 2026 90.7 million
Dec. 31, 2025 89.8 million
Sept. 30, 2025 89.2 million
June 30, 2025 89.3 million

MAIN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 18.6 million -
Dec. 31, 2025 - - 74.8 million -
Sept. 30, 2025 - - -806000 15.8 million
June 30, 2025 - - 27000 18.1 million

MAIN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 163.5 million 34.0 million
Dec. 31, 2025 202.9 million -
Sept. 30, 2025 183.7 million 32.5 million
June 30, 2025 177.4 million 32.5 million

MAIN

List: Contenders

Price: $50.97

52 week price:
48.70
67.77

Dividend Yield: 5.94%

Forward Dividend Yield: 6.24%

Payout Ratio: 54.85%

Payout Ratio Range:
-30835.97%
595.51%

Dividend Per Share: 3.18 USD

Earnings Per Share: 4.75 USD

P/E Ratio: 10.89

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 140986

Ebitda: 48.9 million

Market Capitalization: 4.8 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 16.12%

DGR5: 9.88%

DGR10: 5.25%

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