MAIN
Main Street Capital Corp Russell 3000
$55.26Close
$5.0BMarket cap
$48.39 – $61.5152-week range
Nov 5, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 41 · weaker than 59% of stocks over 12 months
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
10%
1wk
up 3.3%
price change
1mo
up 0.9%
price change
12-month return
up 5%
market up 11% ·
its own down 8%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
10.1×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.7×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
—
year on year
EPS growth
up 15%
latest quarter · +74 pts
Sales growth
—
latest quarter
ROE
up 17%
return on equity
Free cash margin
—
-$45.7M FCF
D/E
0.82
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
1.7%
$0.94 a day · 2×ATR $53.37
RS
41 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
0.68
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 3 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: fails
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Profit not backed by cash Reported profit of $493.4M came with -$45.7M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Oct 15, 2026
Results reaction
Oct 15, 2026+1% vs market2 sessions after results
Financials
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Net income | $29.4M | $330.8M | $241.6M | $428.4M | $508.1M | $493.4M |
| Earnings per share | $0.45 | $4.80 | $3.24 | $5.23 | $5.85 | $5.52 |
| Free cash flow | -$54.1M | -$515.4M | -$246.9M | $285.3M | -$87.1M | -$45.7M |
| Cash | $31.9M | $32.6M | $49.1M | $60.1M | $78.3M | $42.0M |
| Long-term debt | — | $1.8B | $2.0B | $1.8B | $2.1B | $2.5B |
| Shareholders' equity | $1.5B | $1.8B | $2.1B | $2.5B | $2.8B | $3.0B |
| Shares outstanding | — | 70.70m | 84.83m | 84.83m | 88.40m | 89.83m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 7, 2026 | Quarterly ↗ | Jun 30, 2026 | 38d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Nov 7, 2025 | Quarterly ↗ | Sep 30, 2025 | 38d |
| Aug 8, 2025 | Quarterly ↗ | Jun 30, 2025 | 39d |
| May 9, 2025 | Quarterly ↗ | Mar 31, 2025 | 39d |
| Feb 28, 2025 | Annual ↗ | Dec 31, 2024 | 59d |
| Nov 8, 2024 | Quarterly ↗ | Sep 30, 2024 | 39d |
| Aug 9, 2024 | Quarterly ↗ | Jun 30, 2024 | 40d |
| May 10, 2024 | Quarterly ↗ | Mar 31, 2024 | 40d |
| Feb 23, 2024 | Annual ↗ | Dec 31, 2023 | 54d |
| Nov 3, 2023 | Quarterly ↗ | Sep 30, 2023 | 34d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 30, 2026 | Material agreement · New obligation ↗ |
| Oct 15, 2026 | Results ↗ |
| Oct 8, 2026 | Results ↗ |
| Aug 12, 2026 | Material agreement ↗ |
| Aug 6, 2026 | Results ↗ |
| Aug 4, 2026 | Other events ↗ |
| Jul 16, 2026 | Results ↗ |
| Jul 9, 2026 | Results ↗ |
| Jun 30, 2026 | Material agreement · New obligation · Other events ↗ |
| Jun 11, 2026 | Regulation FD ↗ |
| May 7, 2026 | Results ↗ |
| May 6, 2026 | Shareholder vote ↗ |