Main Street Capital Corporation

Main Street Capital Corporation

MAIN · NYSE · Financial Services / Asset Management

56.40USD+0.17 (+0.30%)

Price History

Full chart

Market Stats

Previous Close56.23
Open56.59
Day Range56.13 – 56.59
52-Week Range47.47 – 61.77
Volume351.50K
Market Cap5.15B
P/E (TTM)11.06
Forward P/E16.08
EPS4.98
Dividend Yield5.77%
Beta0.73
50-Day Avg56.69
200-Day Avg56.33

About

Main Street Capital Corporation is a business development company and a small business investment company specializing in direct and indirect investments. In direct investments, the firm specializes in private equity capital to lower middle market companies. The firm specializes in recapitalizations, loan, growth capital, mezzanine debt, corporate carveouts, family estate planning, management buyouts, refinancing, private loan, private credit solutions, senior secured term debt, unintranche term debt, subordinated debt, preferred equity, common equity, minimal or no fixed amortization, split lien term debt, industry consolidation, mature, later stage and emerging growth. The firm makes both control and non-control equity investments. The firm also provides debt capital to middle market companies for strategic acquisitions, management buyouts, growth financings, majority and minority recapitalizations, and refinancing. The firm also makes equity co-investments. The firm provides debt financing solutions for acquisitions, recapitalizations, and refinancing to middle market companies. The firm provides private debt and private equity capital to lower middle market companies and debt capital to middle market companies. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides one stop financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, manufacturing, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, concrete, p

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Dwayne Louis Hyzak CPA
  • Employees110
  • Headquarters1300 Post Oak Boulevard, Houston, TX, United States, 77056, USA
  • Websitehttps://www.mainstcapital.com

Leadership

  • Mr. Vincent D. Foster CPA, J.D.Chairman of Board of Directors · b. 1957
  • Mr. Dwayne Louis Hyzak CPACEO, Senior MD & Member of the Board · b. 1973
  • Mr. David L. MagdolPresident, Senior MD & Chief Investment Officer · b. 1971
  • Mr. Jesse Enrique MorrisExecutive VP, COO & Senior MD · b. 1968
  • Mr. Ryan Robert NelsonCFO & Treasurer · b. 1984
  • Mr. Jason B. Beauvais J.D.Executive VP, General Counsel & Secretary · b. 1976
  • Mr. Ryan H. McHughVP & Chief Accounting Officer · b. 1977
  • Mr. Mark PiazzaMD of Asset Management Business, Head of Investor Relations & Private Capital Formation
  • Ms. Kristin Lynn RiningerChief Compliance Officer & Deputy General Counsel · b. 1981
  • Ms. Brooke OliverChief Human Resources Officer

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.15M18.74M10.26M13.72M12.09M33.63M68.88M140.54M130.31M163.19M154.14M201.15M264.47M252.68M167.80M222.61M411.17M331.15M612.46M724.68M644.50M
Growth (%)-+84.59%-45.24%+33.76%-11.94%+178.24%+104.82%+104.04%-7.28%+25.23%-5.54%+30.50%+31.48%-4.46%-33.59%+32.67%+84.70%-19.46%+84.95%+18.32%-11.06%
Cost of Revenue2.06M2.72M-5.46M3.78M-3.92M9.06M13.52M15.63M20.24M23.59M32.12M33.63M36.48M43.49M50.26M49.59M58.84M78.28M102.58M123.43M-
Gross Profit8.09M9.76M7.01M9.95M12.09M36.98M81.25M124.91M110.08M139.60M122.03M167.52M227.99M209.18M167.80M51.00M411.17M331.15M509.88M601.25M644.50M
Gross Margin79.67%52.10%68.37%72.47%100.00%109.95%117.97%88.88%84.47%85.55%79.17%83.28%86.21%82.79%100.00%22.91%100.00%100.00%83.25%82.97%100.00%
Operating Expense197.19K4.86M493.00K-368.00K2.86M17.71M41.98M9.65M13.26M32.57M26.28M29.85M32.90M34.82M36.99M35.16M47.55M-12.05M58.79M62.54M124.30M
Operating Income7.89M4.91M6.52M10.31M9.22M19.26M39.28M115.26M96.82M107.03M95.75M137.67M195.09M174.37M130.81M15.84M363.63M343.21M451.09M538.71M520.20M
Operating Margin77.73%26.18%63.56%75.15%76.30%57.28%57.02%82.01%74.30%65.59%62.12%68.44%73.77%69.01%77.96%7.12%88.44%103.64%73.65%74.34%80.71%
EBITDA7.89M4.91M6.52M10.31M9.67M36.02M41.92M116.30M98.34M118.74M98.30M145.19M195.09M174.37M355.54M15.84M843.91M318.39M454.42M543.87M526.71M
EBITDA Margin77.73%26.18%63.56%75.15%79.98%107.11%60.86%82.75%75.46%72.76%63.77%72.18%73.77%69.01%211.88%7.12%205.25%96.15%74.20%75.05%81.72%
Net Income7.89M15.82M2.54M10.93M11.96M33.85M62.97M104.39M96.86M100.75M104.44M138.90M170.62M168.21M129.57M29.38M330.76M241.61M428.45M508.08M493.40M
Net Income Margin77.73%84.44%24.80%79.66%98.92%100.67%91.42%74.28%74.32%61.74%67.75%69.05%64.52%66.57%77.22%13.20%80.44%72.96%69.96%70.11%76.55%
R&D-----------0.650.870.720.560.141.060.691.12--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense2.06M2.72M3.25M3.78M3.79M9.06M13.52M15.63M20.24M23.59M32.12M33.63M36.48M43.49M50.26M49.59M58.84M78.28M102.58M123.43M128.00M
Interest Expense % of Total Revenue20.33%14.50%31.63%27.53%31.37%26.94%19.63%11.12%15.53%14.45%20.83%16.72%13.79%17.21%29.95%22.27%14.31%23.64%16.75%17.03%19.86%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-89.44M174.85M170.63M196.45M448.92M737.69M1.04B1.36B1.69B1.88B2.08B2.27B2.55B2.71B2.77B3.69B4.24B4.44B5.12B5.71B
Total Liabilities-46.17M59.70M58.27M66.79M198.94M326.50M393.25M567.64M753.80M808.03M878.80M885.03M1.08B1.18B1.25B1.90B2.13B1.97B2.32B2.72B
Total Equity-43.27M115.15M112.36M129.66M245.53M405.71M642.98M792.53M939.98M1.07B1.20B1.38B1.48B1.54B1.51B1.79B2.11B2.48B2.80B2.99B
Cash-13.77M41.89M35.37M30.62M22.33M42.65M63.52M34.70M60.43M20.33M24.48M51.53M54.18M55.25M31.92M32.63M49.12M60.08M78.25M41.96M
Total Debt-45.10M55.00M55.00M65.00M194.56M308.89M343.47M514.93M706.60M780.40M848.26M797.17M1.19B1.16B1.21B1.80B2.00B1.80B2.12B2.46B
Net Debt-31.33M13.11M19.63M34.38M172.22M266.24M279.95M480.23M646.17M760.07M823.78M745.64M941.97M1.06B1.18B1.76B1.95B1.74B2.04B2.42B

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.97M4.24M5.40M10.91M8.04M16.60M37.16M48.87M-240.71M-190.92M-131.39M-42.73M72.90M-109.07M-33.83M-54.08M-515.37M-246.94M285.32M-87.12M347.44M
Investing Cash Flow-8.17M-10.87M-37.99M-3.52M-25.96M-176.02M-220.46M-184.53M462.68M558.94M609.00M490.07M819.42M703.16M477.90M478.01M1.05B680.02M-84.56M-418.91M-393.15M
Financing Cash Flow30.66M-5.87M60.71M-13.90M13.16M151.13M203.62M156.53M211.89M216.65M91.29M46.88M-45.85M111.72M34.90M30.76M516.08M263.43M-274.36M105.29M9.41M
Capital Expenditure000002.00M000000000000000
Free Cash Flow2.97M4.24M5.40M10.91M8.04M14.60M37.16M48.87M-240.71M-190.92M-131.39M-42.73M72.90M-109.07M-33.83M-54.08M-515.37M-246.94M285.32M-87.12M347.44M
Dividends Paid2.88M6.17M7.51M13.18M11.17M16.26M28.33M39.92M83.18M95.94M110.67M127.52M148.42M156.05M164.28M144.46M160.54M194.17M271.60M320.43M339.28M
FCF to OCF100.00%100.00%100.00%100.00%100.00%87.95%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF96.97%145.49%138.94%120.79%138.82%111.36%76.25%81.69%-34.56%-50.25%-84.23%-298.44%203.59%-143.08%-485.54%-267.11%-31.15%-78.63%95.19%-367.81%97.65%

Earnings

Report DateNov 13, 2007Mar 10, 2008May 12, 2008Aug 11, 2008Nov 10, 2008Mar 11, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Mar 9, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Mar 10, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Mar 8, 2012May 3, 2012Aug 2, 2012Nov 7, 2012Mar 7, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Feb 27, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Feb 26, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 25, 2016May 5, 2016Aug 8, 2016Nov 3, 2016Feb 23, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 22, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 28, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Feb 27, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 22, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.220.270.290.290.300.250.240.210.210.220.230.270.270.350.340.380.410.440.420.460.490.470.490.500.540.530.520.550.570.530.550.550.570.540.540.550.560.560.540.570.600.590.620.630.630.620.620.630.600.540.460.470.510.540.570.620.650.700.720.760.880.961.021.001.071.031.011.011.031.020.990.981.011.010.950.93
EPS Actual0.310.300.280.290.280.300.230.210.250.230.220.310.280.340.380.410.440.450.480.470.490.560.500.510.470.570.520.530.550.590.510.550.560.570.540.540.580.570.570.580.600.640.630.660.630.690.640.630.620.620.570.480.460.590.580.620.710.730.730.750.830.981.021.060.991.071.051.011.001.021.010.990.971.090.930.97-
Surprise-36.36%3.70%0.00%-3.45%0.00%-8.00%-12.50%19.05%9.52%0.00%34.78%3.70%25.93%8.57%20.59%15.79%9.76%9.09%11.90%6.52%14.29%6.38%4.08%-6.00%5.56%-1.89%1.92%0.00%3.51%-3.77%0.00%1.82%0.00%0.00%0.00%5.45%1.79%1.79%7.41%5.26%6.67%6.78%6.45%0.00%9.52%3.23%1.61%-1.59%3.33%5.56%4.35%-2.13%15.69%7.41%8.77%14.52%12.31%4.29%4.17%9.21%11.36%6.25%3.92%-1.00%0.00%1.94%0.00%-0.99%-0.97%-0.98%0.00%-1.02%7.92%-7.92%2.11%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.15B
Enterprise Value7.64B
Trailing P/E11.06
Forward P/E16.08
PEG Ratio1.76
Price / Sales8.95
Price / Book1.98
EPS4.98
Book Value33.92
Revenue (TTM)575.05M
Gross Profit (TTM)575.05M
Profit Margin78.49%
Operating Margin87.21%
Return on Equity14.92%
Return on Assets5.57%
Shares Outstanding93.51M
Shares Float89.82M
Beta0.73
Dividend Yield5.77%
Dividend Rate3.18
Payout Ratio27.65%

Analyst Ratings

Hold
Based on 7 analystsTarget 59.50
  • Buy
    2
  • Hold
    5

Ownership Breakdown

Institutions
25.90%
Insiders
3.79%
Retail / Other
70.31%

Top Institutional Holders

  • T. Rowe Price Associates, Inc.
    2.71M2.90%
  • Van Eck Associates Corporation
    2.11M2.26%
  • UBS Group AG
    1.34M1.43%
  • Morgan Stanley - Brokerage Accounts
    854.59K0.91%
  • Legal & General Group PLC
    784.02K0.84%
  • Adell Harriman & Carpenter Inc
    499.00K0.53%
  • Muzinich & Co Inc
    495.92K0.53%
  • Qube Research & Technologies
    485.80K0.52%
  • Amvescap Plc.
    432.48K0.46%
  • BlackRock Inc
    424.24K0.45%
  • Sumitomo Mitsui Trust Group Inc
    375.51K0.40%
  • D. E. Shaw & Co LP
    375.32K0.40%
  • LPL Financial Corp
    347.93K0.37%
  • Franklin Templeton Inc
    320.87K0.34%
  • The Goldman Sachs Group Inc
    313.39K0.34%

Top Fund Holders

  • T. Rowe Price Mid-Cap Value
    1.67M1.79%
  • VanEck BDC Income ETF
    1.61M1.72%
  • Invesco High Yield Eq Div Achiev™ ETF
    504.04K0.54%
  • Putnam BDC Income ETF
    421.01K0.45%
  • iShares Listed Private Eq ETF USD Dist
    340.70K0.36%

Dividends

202615×
0.27Dec 8, 20260.27Nov 6, 20260.27Oct 8, 20260.30Sep 21, 20260.27Sep 8, 20260.27Aug 7, 20260.27Jul 8, 20260.30Jun 22, 20260.26Jun 8, 20260.26May 8, 20260.26Apr 8, 20260.30Mar 20, 20260.26Mar 6, 20260.26Feb 6, 20260.26Jan 8, 2026
20259×
0.30Dec 22, 20250.26Dec 8, 20250.26Nov 7, 20250.26Oct 8, 20250.30Sep 19, 20250.26Sep 8, 20250.26Aug 8, 20250.26Jul 8, 20250.30Jun 20, 2025