Main Street Capital Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $566.4M+5.1% YoYTTM through 30 Jun 2026
Net Income $451.3M-11.2% YoYTTM through 30 Jun 2026
Free Cash Flow -$149.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 87.1% |
| Net Margin | 87.1% |
Returns
17.1%ROE
8.7%ROA
8.0%ROIC
Balance Sheet Health
Debt / Equity0.65x
Net Debt$1.9B
Cash & Equivalents$58.3M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-26.4%
Rule of 40-22.0
Earnings-Beat Rate50.0%
Multi-Year Trend
Diluted EPS$3.91TTMFY2025: $3.95
Dividend
$0.92Per share, FY20268.40%Yield1 yrsStreak+1.7%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Lower Middle Market (LMM) | View detailsRemains the primary strategic focus of the company, providing high-yield customized debt and equity co-investments. | ||
| Private Loan | $224.4M | -10.7% | View detailsFocuses on first-lien senior secured loans to private equity-backed companies. |
| Asset Management (MSC Adviser) | $20.4M | -11.7% | View detailsProvides recurring fee income by managing third-party capital without consuming Main Street's balance sheet. |
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