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-241.0%
5Y-742.0%
10Y-913.0%
3Y-158.0%
5Y-
10Y-180.0%
3Y-96.0%
5Y-69.0%
10Y-80.0%
MAIN

Main Street Capital Corporation Cash Conversion Engine

MAIN ยท NYSE
Net Income-54.58M
Depreciation & Amortization6.51M
Stock-Based Compensation21.44M
Change in Working Capital-2.74M
Others353.95M
Capital Expenditures0.00
Free Cash Flow347.44M

Cash Flow Quality Analysis

FCF Conversion Rate

-636.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

+498.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$2.74M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Main Street Capital Corporation Cash Flow Statement

MAIN โ€ข NYSE

Main Street Capital Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-54.6M
508.1M
428.4M
241.6M
330.8M
29.4M
129.6M
168.2M
170.6M
138.9M
104.4M
100.7M
96.9M
104.4M
64.1M
40M
12M
10.9M
2.5M
15.8M
6.5M
5.2M
3.3M
-24.8M
-135.6M
2.5M
5.8M
-19.3M
-48.8M
7.5M
2.6M
11.7M
1.5M
1M
662.2B
-19,639.4B
-8.2B
426.1M
186.1M
0.0
22.9M
0.0
0.0
18.1M
27.1M
0.0
-2.3M
5.8M
19.3M
-3.3M
-11.7M
3.3M
-3.6M
8M
5.7M
675K
-1.6M
-4.1M
3B
0.0
21.4M
18.8M
16.5M
13.6M
10.9M
10.8M
10.1M
9.2M
10M
8.3M
6.3M
4.2M
4.2M
2.6M
2M
1.5M
1.1M
511.5K
0.0
0.0
354M
-619.3M
-158.7M
-485M
-776.6M
-105.6M
-181.1M
-273.8M
-90.6M
-196.8M
-232.3M
-310.7M
-343.5M
-73.1M
-662.3B
19,639.4B
8.2B
-424.4M
2M
-12.4M
-2.7M
168K
-4.3M
-10.5M
28M
8.8M
4.2M
781K
12.4M
2.7M
-701K
-149K
3.8M
5.9M
6.2M
1M
-1.4M
1.9M
192.9K
778.6K
347.4M
-87.1M
285.3M
-246.9M
-515.4M
-54.1M
-33.8M
-109.1M
72.9M
-42.7M
-131.4M
-190.9M
-240.7M
48.9M
37.2M
16.6M
8M
10.9M
5.4M
4.2M
INVESTING ACTIVITIES
(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
(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)
(0.0)
(0.0)
(2M)
(0.0)
(0.0)
(0.0)
(0.0)
-1.4B
(0.0)
(0.0)
-1.2B
-1.8B
(0.0)
-664.1M
-962.5M
(0.0)
-523K
-5.8M
-22.7M
-2.3M
-654.2M
-392.4M
-258.3M
-110.6M
-51.9M
-53.5M
-28.1M
1B
0.0
0.0
680M
1.1B
0.0
477.9M
703.2M
819.4M
490.6M
614.8M
581.6M
465M
469.6M
171.9M
79.7M
84.6M
48.4M
15.5M
17.2M
0.0
0.0
0.0
1.2B
1.8B
0.0
664.1M
0.0
0.0
0.0
0.0
0.0
0.0
-239.8M
-168,587.6B
2.5M
-13.6B
0.0
-43.9B
0.0
-393.1M
(0.0)
(0.0)
(680M)
(1.1B)
(0.0)
(477.9M)
(703.2M)
(819.4M)
(490.1M)
(609M)
(558.9M)
(462.7M)
-184.5M
-220.5M
-176M
-26M
-3.5M
-38M
-10.9M
FINANCING ACTIVITIES
31.7M
-7.3M
-6M
265.6M
98.9M
-1.9M
89.3M
78.4M
151M
-2.6M
130.3M
139.7M
131.5M
169.9M
127.8M
85.5M
14.3M
-331K
58.5M
0.0
327.3M
324M
-197M
202M
583M
92M
115M
196.3M
-38.2M
66.9M
73M
180.8M
171.1M
30M
108M
84M
10M
0.0
10.2M
355.1K
-339.3M
-320.4M
-271.6M
-194.2M
-160.5M
-144.5M
-164.3M
-156M
-148.4M
-127.5M
-110.7M
-95.9M
-83.2M
-39.9M
-28.3M
-16.3M
-11.2M
-13.2M
-7.5M
-6.2M
(0.0)
-7.3M
-6M
(0.0)
(0.0)
-1.9M
(0.0)
-4.1M
-4.4M
-2.6M
-1.7M
(0.0)
(0.0)
-1.1M
-674.8B
-370K
-1.9M
-331K
-1.6M
(0.0)
-10.3M
109M
200.2M
-10M
-5.3M
85.1M
-5.1M
-7M
-10.2M
110.1M
-1.3M
-7.9M
-7.5M
-3.5M
-3.8M
-2.5M
9.2K
-791.2K
-522.6K
-50K
9.4M
105.3M
-274.4M
263.4M
516.1M
30.8M
34.9M
111.7M
-45.9M
46.9M
91.3M
216.6M
211.9M
156.5M
203.6M
151.1M
13.2M
-13.9M
60.7M
-5.9M
CASH FLOW SUMMARY
0.0
0.0
0.0
-680M
-1.1B
0.0
-477.9M
-703.2M
-819.4M
-490.1M
-609M
-558.9M
-462.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-36.3M
18.2M
11M
16.5M
710K
-23.3M
1.1M
2.7M
27M
4.1M
-40.1M
25.7M
-28.8M
20.9M
20.3M
-8.3M
-4.8M
-6.5M
28.1M
-12.5M
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
26.3M
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
347.4M
-87.1M
285.3M
-246.9M
-515.4M
-54.1M
-33.8M
-109.1M
72.9M
-42.7M
-131.4M
-190.9M
-240.7M
48.9M
37.2M
14.6M
8M
10.9M
5.4M
4.2M

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