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Friday 6 November 2026
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Main Street Capital Corporation
MAIN Financial Asset Management
Main Street Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $566.4 million, up 4.69% from fiscal 2024.
- Revenue
- +3.89%
- EPS
- +15.3%
- Free cash flow
- +13.7%
- Total debt
- −28.6%
Quarter to June 2026, against a year earlier
56.71
0.15
+0.27%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.86 | 13.34 | 12.03 | 20.83 | 87.19 | 9.37 | 11.46 | 8.32 | 10.03 | 10.94 |
Piotroski F-Score |
4 | 5 | 2 | 2 | 2 | 4 | 4 | 6 | 3 | 2 |
P/S ratio |
10.72 | 10.99 | 8.72 | 11.15 | 9.52 | 10.70 | 7.29 | 7.11 | 9.40 | 9.53 |
P/FCF ratio |
0.00 | 31.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.47 | 0.00 | 0.00 |
P/Operating CF |
(36.63) | 18.26 | (357.51) | (75.97) | (82.14) | (8.67) | 264.54 | 23.16 | 35.06 | (24.70) |
P/B ratio |
1.59 | 1.64 | 1.38 | 1.77 | 1.40 | 1.73 | 1.30 | 1.44 | 1.82 | 1.80 |
Price to Tangible BV |
1.59 | 1.64 | 1.38 | 1.77 | 1.40 | 1.73 | 1.30 | 1.44 | 1.82 | 1.80 |
EV/Sales |
13.83 | 12.46 | 11.23 | 13.42 | 11.95 | 12.88 | 9.69 | 8.40 | 10.60 | 10.98 |
EV/EBITDA |
16.22 | 14.68 | 12.88 | 15.45 | 14.00 | 15.23 | 11.18 | 9.45 | 11.86 | 12.40 |
EV/Operating CF |
(57.70) | 35.16 | (24.02) | (96.51) | (49.20) | (7.23) | (14.78) | 14.73 | (65.82) | (136.03) |
EV/FCF |
(57.70) | 35.16 | (24.02) | (96.51) | (49.20) | (7.23) | (14.78) | 14.73 | (65.82) | (136.03) |
Quick Ratio |
0.09 | 0.15 | 0.13 | 0.12 | 0.09 | 0.06 | 0.07 | 0.09 | 0.09 | 0.06 |
Current Ratio |
0.11 | 0.15 | 0.13 | 0.12 | 0.09 | 0.06 | 0.07 | 0.09 | 0.09 | 0.06 |
Net Debt/EBITDA |
3.65 | 1.72 | 2.88 | 2.61 | 2.85 | 2.58 | 2.76 | 1.45 | 1.34 | 1.64 |
Debt/Assets |
27.92% | 15.56% | 25.03% | 22.36% | 20.69% | 17.96% | 22.42% | 15.86% | 14.20% | 15.18% |
Debt/Equity |
0.48 | 0.26 | 0.43 | 0.39 | 0.38 | 0.37 | 0.45 | 0.28 | 0.26 | 0.29 |
Asset Turnover |
0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.12 | 0.11 | 0.10 |
Operating CF/Net income |
(0.31) | 0.43 | (0.65) | (0.26) | (1.84) | (1.56) | (1.02) | 0.67 | (0.17) | (0.09) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
4.44 | 4.71 | 4.60 | 4.13 | 3.78 | 4.10 | 4.13 | 4.31 | 3.88 | 3.87 |
| 12.23% | 13.22% | 11.78% | 8.60% | 1.93% | 20.02% | 12.40% | 18.69% | 19.26% | 17.04% | |
| 7.03% | 7.87% | 6.98% | 4.92% | 1.07% | 10.24% | 6.09% | 9.87% | 10.62% | 9.13% | |
ROIC |
4.12% | 5.03% | 4.75% | 4.71% | 4.19% | 4.72% | 5.09% | 6.79% | 6.44% | 6.01% |
Return on Tangible Assets |
(24.52%) | (33.54%) | (26.07%) | (16.98%) | (3.38%) | (22.51%) | (14.58%) | (29.10%) | (28.17%) | (22.50%) |
Average Days of Receivables |
71.91 | 64.48 | 62.06 | 75.67 | 81.59 | 71.33 | 80.13 | 65.17 | 66.17 | 69.54 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.86% | 10.55% | 9.01% | 9.30% | 10.57% | 8.09% | 7.88% | 6.91% | 7.05% | 7.62% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.66% | 4.87% | 3.92% | 4.14% | 4.86% | 3.77% | 3.62% | 3.30% | 3.47% | 3.79% |
Graham Net Nets |
(0.42) | (0.35) | (0.48) | (0.39) | (0.55) | (0.59) | (0.73) | (0.51) | (0.42) | (0.48) |
Graham Number |
37.11 | 40.47 | 39.38 | 33.71 | 13.85 | 52.87 | 45.29 | 59.60 | 65.08 | 64.51 |
Earnings Yield |
7.21% | 7.49% | 8.31% | 4.80% | 1.15% | 10.68% | 8.72% | 12.01% | 9.97% | 9.14% |
Free Cash Flow Yield |
(2.24%) | 3.22% | (5.36%) | (1.25%) | (2.55%) | (16.66%) | (8.98%) | 8.02% | (1.71%) | (0.85%) |
Revenue per Share |
3.43 | 3.63 | 3.88 | 3.87 | 3.39 | 4.19 | 5.06 | 6.11 | 6.23 | 6.34 |
Operating CF per Share |
(0.82) | 1.29 | (1.81) | (0.54) | (0.82) | (7.47) | (3.32) | 3.48 | (1.00) | (0.51) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.82) | 1.29 | (1.81) | (0.54) | (0.82) | (7.47) | (3.32) | 3.48 | (1.00) | (0.51) |
Cash per Share |
0.47 | 0.91 | 0.90 | 0.88 | 0.49 | 0.47 | 0.66 | 0.73 | 0.90 | 0.47 |
Shareholders Equity per Share |
23.09 | 24.35 | 24.53 | 24.40 | 23.05 | 25.94 | 28.31 | 30.24 | 32.23 | 33.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.09 | 24.35 | 24.53 | 24.40 | 23.05 | 25.94 | 28.31 | 30.24 | 32.23 | 33.50 |
Free Cash Flow |
(42.73) | 72.90 | (109.07) | (33.83) | (54.08) | (515.37) | (246.94) | 285.32 | (87.12) | (45.70) |
Working Capital |
(566.45) | (508.67) | (645.34) | (763.27) | (868.94) | (1,469.60) | (1,657.53) | (1,472.22) | (1,803.75) | (2,193.35) |
Net Current Asset Value |
(802.13) | (797.16) | (983.52) | (1,069.45) | (1,172.92) | (1,812.33) | (2,001.45) | (1,816.75) | (2,147.17) | (2,537.94) |
EV/EBIT |
16.50 | 14.91 | 13.09 | 15.73 | 14.19 | 15.42 | 11.28 | 9.52 | 11.98 | 12.57 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
16.51 | 16.71 | 12.99 | 17.25 | 15.37 | 16.94 | 11.21 | 10.50 | 14.32 | 14.72 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(2.37%) | 4.09% | (5.03%) | (1.54%) | (2.55%) | (20.75%) | (7.94%) | 8.80% | (2.42%) | (1.17%) |
Accounts Receivable Turnover |
5.67 | 5.76 | 6.14 | 5.40 | 4.44 | 5.44 | 5.41 | 5.82 | 5.77 | 5.50 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
31.44 | 35.74 | 38.01 | 45.07 | 50.11 | 53.12 | 69.61 | 86.03 | 93.71 | 102.99 |
Average Payables |
15.84 | 36.74 | 60.67 | 54.60 | 44.19 | 59.52 | 81.01 | 61.87 | 41.39 | 49.42 |
Average Assets |
1,975.64 | 2,168.87 | 2,409.41 | 2,632.49 | 2,740.46 | 3,229.83 | 3,966.09 | 4,342.73 | 4,782.46 | 5,401.52 |
Average Common Equity |
1,136.19 | 1,290.92 | 1,428.21 | 1,506.22 | 1,525.58 | 1,651.81 | 1,948.72 | 2,292.99 | 2,637.62 | 2,895.87 |
Columns are period end dates