Main Street Capital CORP
About Main Street Capital CORP
Main Street Capital Corp is a principal investment firm focused on providing customized long-term debt and equity capital solutions to lower middle market ("LMM") companies and debt capital to private ("Private Loan") companies owned by or in the process of being acquired by a private equity fund. The group invests principally in secured debt investments, equity investments, warrants, and other securities of LMM companies, typically based in the U.S. The company operates as a single segment with a principal investment objective to maximize total return by generating current income from debt investments and current income and capital appreciation from equity and equity-related investments.
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Financial summary
- Net income
- $493.4M
- Total assets
- $5.7B
- Market cap
- $4.8B
- Net margin
- 134.5%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $366.7M
- Income tax
- $22.9M
- Net income
- $493.4M
- EPS (basic)
- $3.95
- EPS (diluted)
- $3.95
Balance sheet
- Total assets
- $5.7B
- Current assets
- $5.7B
- Total liabilities
- $2.7B
- Current liabilities
- $2.7B
- Shareholders’ equity
- $3.0B
Cash flow
- Operating cash flow
- -$45.7M
- Investing cash flow
- $36.3M
- Financing cash flow
- $9.4M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $4.8B
- P/E ratio
- 13.0
- EPS (diluted)
- $3.95
- Dividend yield
- 6.19%
- Shares outstanding
- 93.8M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Oct 5, 2007
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $493.4M.
- Revenue grew 49% from FY2022 to FY2025.
- Trading 24% below its 52-week high.
- Pays a dividend yielding about 6.19% annually.
- Valued at a price-to-earnings (P/E) ratio of 13.0.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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