Main Street Capital Corporation (MAIN) Financials

MAIN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.9 billion 2.8 billion
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

MAIN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -67.6 million 10.9 million
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

MAIN Net Income
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DateNet Income
June 30, 2026 147.6 million
March 31, 2026 49.0 million
Dec. 31, 2025 32.0 million
Sept. 30, 2025 123.7 million

MAIN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 58.3 million 2.5 billion -
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 -

MAIN Shares Outstanding
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DateShares Outstanding
June 30, 2026 92.0 million
March 31, 2026 90.7 million
Dec. 31, 2025 89.8 million
Sept. 30, 2025 89.2 million

MAIN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 19.1 million -
March 31, 2026 - - 18.6 million -
Dec. 31, 2025 - - 74.8 million -
Sept. 30, 2025 - - -806000 15.8 million

MAIN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 149.6 million 36.6 million
March 31, 2026 163.5 million 34.0 million
Dec. 31, 2025 202.9 million -
Sept. 30, 2025 183.7 million 32.5 million

MAIN

List: Challengers

Price: $56.22

52 week price:
48.95
67.34

Dividend Yield: 7.55%

Forward Dividend Yield: 5.66%

Payout Ratio: 54.85%

Payout Ratio Range:
-30835.97%
595.51%

Dividend Per Share: 3.18 USD

Earnings Per Share: 4.94 USD

P/E Ratio: 11.84

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 140986

Ebitda: 48.9 million

Market Capitalization: 5.4 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 2.33%

DGR5: 6.34%

DGR10: 1.83%

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