Company Analysis

Main Street Capital Corporation (MAIN)

NYSE: MAIN · Houston, TX · filing with the SEC since 2007
Grade6.1
◀ Past 6.1● Present 6.9▶ Future 4.9
5 est.
The companyfiscal 2025, as filed
Revenuen/a
Net income$493M-2.9%
Earnings per share$3.95+0.5%
Operating cash flow-$45.7M+47.5%
Cash$42.0M-46.4%
Debt$2.46B+15.8%
Shareholders’ equity$2.99B+7.0%
Shares, diluted89.4M+2.9%
Return on equity16.5%
The recordfrom its filings
Filings in 2026156
Newest filingNov 9 · 4
Annual reportFeb 27, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$2.4M
Insider buys, 12 months$200,000
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Net income $445MCash from operations -$169Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton MAIN · research, not advice