Main Street Capital Corporation

Main Street Capital Corporation

MAINยทNYSE

$50.71

-1.7%
Financial ServicesAsset Management

Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides debt capital to middle market companies for acquisitions, management buyouts, growth financings, recapitalizations and refinancing. 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, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, technology, and transportation. The firm typically invests in lower middle market companies generally with annual revenues between $5 million and $300 million. It prefers to invest in ranging between $2 million and $75 million in equity investment and enterprise value in ranging between $3 million and $20 million. The firm typically prefers to invest in the range of $5 million and $50 million per transaction in debt investment value and in the range of $1 million and $20 million in annual EBITDA. The firm's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It takes 5 percent minority and up to 50 percent majority equity investments. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional office in Chojnรณw, Poland.

At a Glance

Live Snapshot
Market Cap$4.72B
EPS5.5200
P/E Ratio9.19
Earnings Date08/06/2026
3Y+35.0%
5Y+106.0%
10Y+176.0%
3Y+27.0%
5Y+117.0%
10Y+212.0%
3Y+42.0%
5Y+98.0%
10Y+149.0%
main

Main Street Capital Corporation Funding & Solvency Profile

MAIN ยท NYSE
Cash & Cash Equivalents41.96M
Net Receivables107.91M
Inventory0.00
Other Current Assets390.85M
Total Current Assets541 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments5.52B
Other Non-Current Assets-345.43M
Total Non-Current Assets5 B
Total Assets
5.71B

Financial Health Analysis

Current Ratio

449.84x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.91x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

540 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Main Street Capital Corporation Balance Sheet

MAIN โ€ข NYSE

Main Street Capital Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
42M
78.3M
60.1M
49.1M
32.6M
31.9M
55.2M
54.2M
51.5M
24.5M
20.3M
60.4M
34.7M
63.5M
42.7M
22.3M
30.6M
35.4M
41.9M
13.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
120.5M
68.8M
3.3M
4.4M
24.1M
0.0
42M
78.3M
60.1M
49.1M
32.6M
31.9M
55.2M
54.2M
51.5M
24.5M
20.3M
60.4M
34.7M
63.5M
163.1M
91.1M
33.9M
39.8M
66M
13.8M
107.9M
98.1M
89.3M
381K
35.1M
49.8M
50.5M
1.2M
2.4M
2M
9.9M
23.1M
0.0
14.6M
6.5M
4.5M
1.5M
0.0
0.0
0.0
107.9M
98.1M
89.3M
381K
35.1M
49.8M
50.5M
1.2M
2.4M
2M
9.9M
23.1M
0.0
14.6M
6.5M
4.5M
1.5M
0.0
0.0
0.0
390.8M
0.0
0.0
0.0
0.0
-49.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-317.0
2M
2.7M
2.2M
1.6M
630.1K
540.7M
176.3M
149.4M
49.5M
67.8M
31.9M
105.7M
55.4M
53.9M
26.5M
30.2M
83.6M
34.7M
78.1M
169.6M
97.6M
38.1M
42M
67.5M
14.4M
NON-CURRENT ASSETS
5.5B
0.0
0.0
0.0
0.0
1.1B
1B
1B
750.7M
594.3M
555M
469.8M
357M
278.5M
684.3M
417.6M
160M
131.4M
129.7M
73.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.1M
4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-345.4M
4.9B
4.3B
4.2B
3.6B
1.6B
1.6B
1.5B
1.5B
1.4B
1.3B
1.1B
968.5M
679.7M
-116.3M
-66.2M
-1.6M
-2.8M
-22.4M
1.3M
5.2B
4.9B
4.3B
4.2B
3.6B
2.7B
2.6B
2.5B
2.2B
2B
1.8B
1.6B
1.3B
958.1M
568M
351.4M
158.4M
128.6M
107.3M
75M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
169.0
0.0
0.0
0.0
0.0
0.0
5.7B
5.1B
4.4B
4.2B
3.7B
2.8B
2.7B
2.6B
2.3B
2.1B
1.9B
1.7B
1.4B
1B
737.7M
448.9M
196.5M
170.6M
174.8M
89.4M
LIABILITIES
CURRENT LIABILITIES
0.0
45.4M
37.4M
34.3M
35.2M
22.5M
20.5M
46.2M
57.1M
16.3M
15.3M
27.3M
36.2M
33.5M
11.7M
3.2M
1.3M
1.8M
1.1M
854.9K
0.0
45.4M
37.4M
34.3M
35.2M
22.5M
20.5M
46.2M
57.1M
16.3M
15.3M
27.3M
36.2M
33.5M
11.7M
3.2M
1.3M
1.8M
1.1M
854.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4M
3.2M
1.1M
1.1M
1.1M
854.9K
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
107M
39M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.7K
5.7K
7.4K
96.9M
101.4M
82.7M
100.7M
81.8M
53,193.6B
32,142B
14.7B
4.1B
4.9B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
-2M
-565.4K
330.4K
-452.2K
-639K
1.2M
45.4M
37.4M
34.3M
35.2M
22.5M
20.5M
46.2M
57.1M
16.3M
15.3M
27.3M
36.2M
33.5M
124.6M
43.4M
1.8M
3.3M
1.7M
1.1M
NON-CURRENT LIABILITIES
2.5B
2.1B
1.8B
2B
1.8B
1.2B
1.1B
996.1M
797.2M
840.3M
780.4M
706.6M
514.9M
343.5M
201.9M
155.6M
65M
55M
55M
45.1M
109M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3M
0.0
153M
155.7M
126.4M
99.9M
70.2M
23.4M
40.7M
35M
30.7M
14.2M
12.3M
19.9M
16.5M
16.3M
0.0
0.0
0.0
0.0
0.0
0.0
2.7B
2.3B
1.9B
2.1B
1.9B
1.2B
1.2B
1B
827.9M
854.5M
792.7M
726.5M
531.4M
359.8M
201.9M
155.6M
65M
55M
58M
45.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
286.0
0.0
0.0
0.0
0.0
0.0
2.7B
2.3B
2B
2.1B
1.9B
1.3B
1.2B
1.1B
885M
870.9M
808M
753.8M
567.6M
393.2M
326.5M
198.9M
66.8M
58.3M
59.7M
46.2M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-331K
0.0
0.0
898K
884K
848K
784K
707K
677K
643K
613K
586K
543K
504K
451K
398K
346K
267K
188K
108.4K
92.1K
89.6K
0.0
2.5B
2.4B
2.3B
2B
1.7B
1.6B
1.5B
1.4B
1.3B
1.1B
1B
853.6M
695M
544.1M
360.2M
224.5M
123.5M
104.5M
104.1M
0.0
535.3M
402.5M
206M
77.3M
51.8M
-101.9M
23.3M
65.5M
69M
19M
7.2M
23.7M
22.8M
35.9M
12.5M
9.3M
7.3M
3.7M
6.1M
4.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
65.7M
41.4M
21.9M
4.1M
4.9M
13.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
38M
51.7M
62.3M
74.4M
62.6M
-33M
-29.8M
-23.2M
331K
0.0
25.4M
3B
2.8B
2.5B
2.1B
1.8B
1.5B
1.5B
1.5B
1.4B
1.2B
1.1B
940M
792.5M
643M
405.7M
245.5M
129.7M
112.4M
115.1M
43.3M
3B
2.8B
2.5B
2.1B
1.8B
1.5B
1.5B
1.5B
1.4B
1.2B
1.1B
940M
792.5M
643M
411.2M
250M
129.7M
112.4M
115.1M
43.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.5M
4.4M
0.0
0.0
0.0
0.0
SUMMARY
5.7B
5.1B
4.4B
4.2B
3.7B
2.8B
2.7B
2.6B
2.3B
2.1B
1.9B
1.7B
1.4B
1B
737.7M
448.9M
196.5M
170.6M
174.8M
89.4M
5.5B
0.0
0.0
0.0
0.0
1.1B
1B
1B
750.7M
594.3M
555M
469.8M
357M
278.5M
804.8M
486.3M
163.2M
135.8M
153.8M
73.7M
2.5B
2.1B
1.8B
2B
1.8B
1.2B
1.1B
996.1M
797.2M
840.3M
780.4M
706.6M
514.9M
343.5M
308.9M
194.6M
65M
55M
55M
45.1M
2.4B
2B
1.7B
1.9B
1.8B
1.2B
1.1B
942M
745.6M
815.9M
760.1M
646.2M
480.2M
280M
266.2M
172.2M
34.4M
19.6M
13.1M
31.3M
89,587,543
89,587,543
89,587,543
89,587,543
89,587,543
89,587,543
89,587,543
89,587,543
89,587,543
89,587,543
89,587,543
89,587,543
89,587,543
89,587,543
89,587,543
89,587,543
89,587,543
89,587,543
89,587,543
89,587,543

SEC Filings

MAIN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 16, 2026
2026
8-K

8-K 2026

N/A

April 09, 2026
April 09, 2026
2026
8-K

8-K 2026

N/A

April 09, 2026
April 08, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 23, 2026
March 23, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
Showing 1 to 10 of 436 filings