Main Street Capital Corporation
Financials
Valuation Metrics
Main Street Capital Corporation's Market Cap is $5.24B. At end of 2025 it was $5.43B. Ranked #1319 of 3,118 in US market (top 42%), #881 of 1,644 on NYSE (top 54%), #77 of 157 in Financial Services (top 49%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $5.24B | US#1,319/3,118 Sec#77/157 |
| Net Income | $451M | US#884/3,118 Sec#58/157 |
| Total Assets | $5.94B | US#1,316/3,118 Sec#89/157 |
| Net Assets | $3.17B | US#932/3,118 Sec#61/157 |
| Employees | 110 | US#2,593/3,118 Sec#127/157 |
| Value | ||
| P/E | 11.60x | US#466/3,118 Sec#48/157 |
| P/B | 1.65x | US#999/3,118 Sec#59/157 |
| P/S | 10.14x | US#2,704/3,118 Sec#140/157 |
| EV/EBITDA | 17.02x | US#1,706/3,118 Sec#90/157 |
| FCF Yield | 3.29% | US#1,737/3,118 Sec#93/157 |
| Profitability | ||
| ROE | 14.25% | US#941/3,118 Sec#75/157 |
| ROA | 7.60% | US#705/3,118 Sec#40/157 |
| Financial Health | ||
| Debt Ratio | 87.62% | US#961/3,118 Sec#26/157 |
| Total Debt | $2.53B | US#1,025/3,118 Sec#78/157 |
| FCF | $172M | US#1,456/3,118 Sec#87/157 |
| Cash | $58M | US#2,515/3,118 Sec#136/157 |
| Current Ratio | 0.94x | US#2,339/3,118 Sec#102/157 |
| Net Debt/EBITDA | 5.46x | US#2,083/3,118 Sec#97/157 |
| Dividend | ||
| Div. Yield | 6.67% | US#167/3,118 Sec#26/157 |
| Div. Growth | 5.88% | US#736/3,118 Sec#62/157 |
| Performance | ||
| 1Y Return | -1.07% | US#1,877/3,118 Sec#75/157 |
| 1M Return | 2.18% | US#1,728/3,118 Sec#70/157 |
| From 52W High | -13.67% | US#1,184/3,118 Sec#54/157 |
| 1Y MDD | -23.17% | US#829/3,118 Sec#44/157 |
| Trading | ||
| Volume | 479,692 shares | US#2,216/3,118 Sec#113/157 |
| Trading Value | $27M | US#1,820/3,118 Sec#105/157 |
| Per Share | ||
| EPS | $4.85 | US#700/3,118 Sec#57/157 |
| BPS | $34.05 | US#779/3,118 Sec#50/157 |
Company Info
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.