$54.19
-0.73%
N/A-$0.40
Financial Services
Asset Management
NYSE
Active Trading
Main Street Capital Corporation functions as a Business Development Company (BDC), providing diverse capital solutions across different market segments. Primarily, the firm ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 87.5% | 80.3% | 83.3% | 83.0% | 100.0% | — |
| Operating MarginOperating income as a percentage of revenue. | 77.4% | 66.8% | 73.7% | 74.3% | 80.7% | — |
| Net MarginNet income as a percentage of revenue. | 70.4% | 60.9% | 70.0% | 70.1% | 76.6% | — |
| EBITDA MarginEBITDA divided by revenue. | 77.4% | 66.8% | 74.2% | 75.0% | 81.7% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 77.4% | 66.8% | 73.7% | 74.3% | 80.7% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.93 | 1.45 | 4.00 | 3.88 | 449.84 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.93 | 1.45 | 4.00 | 3.88 | 449.84 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.93 | 1.43 | 1.61 | 1.72 | 34.91 | — |
| Debt / AssetsDebt as a share of total assets. | 48.7% | 47.1% | 40.6% | 41.4% | 43.0% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.00 | 0.95 | 0.73 | 0.76 | 0.82 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 13.38x | 1040.59x | 6.86x | 7.39x | 5.97x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 1.67x | 2.29x | 2.74x | 2.72x | 0.00x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.13x | 0.09x | 0.14x | 0.14x | 0.11x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 22.42x | 16.59x | 9.62x | 5.97x | 1.92x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 9.35x | 11.40x | 8.27x | 10.01x | 10.94x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.73x | 1.31x | 1.43x | 1.85x | 1.80x | — |
| P/S RatioPrice paid for each dollar of sales. | 6.58x | 6.94x | 5.78x | 7.16x | 8.37x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -6.00x | -11.15x | 12.41x | -59.55x | 15.53x | — |
| Dividend YieldAnnual dividend divided by current share price. | 5.2% | 7.1% | 7.7% | 6.2% | 6.3% | — |