Main Street Capital (13M) Stock Overview
A business development company and a small business investment company specializing in direct and indirect investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
13M Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Main Street Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$50.56 |
| 52 Week High | US$60.65 |
| 52 Week Low | US$42.10 |
| Beta | 0.81 |
| 1 Month Change | 1.12% |
| 3 Month Change | -10.67% |
| 1 Year Change | 2.22% |
| 3 Year Change | 36.67% |
| 5 Year Change | 93.16% |
| Change since IPO | 131.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| 13M | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 2.0% | 0.9% | 1.5% |
| 1Y | 2.2% | 39.5% | 12.9% |
Return vs Industry: 13M underperformed the German Capital Markets industry which returned 39.5% over the past year.
Return vs Market: 13M underperformed the German Market which returned 12.9% over the past year.
Price Volatility
| 13M volatility | |
|---|---|
| 13M Average Weekly Movement | 3.4% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 13M has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 13M's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 104 | Dwayne Hyzak | www.mainstcapital.com |
Main Street Capital Corporation is a business development company and a small business investment company specializing in direct and indirect investments. In direct investments, the firm specializes in private equity capital to lower middle market companies. The firm specializes in recapitalizations, loan, growth capital, mezzanine debt, corporate carveouts, family estate planning, management buyouts, refinancing, private loan, private credit solutions, senior secured term debt, unintranche term debt, subordinated debt, preferred equity, common equity, minimal or no fixed amortization, split lien term debt, industry consolidation, mature, later stage and emerging growth.
Main Street Capital Corporation Fundamentals Summary
| 13M fundamental statistics | |
|---|---|
| Market cap | €4.50b |
| Earnings (TTM) | €461.62m |
| Revenue (TTM) | €482.93m |
Is 13M overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 13M income statement (TTM) | |
|---|---|
| Revenue | US$561.29m |
| Cost of Revenue | US$0 |
| Gross Profit | US$561.29m |
| Other Expenses | US$24.77m |
| Earnings | US$536.52m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.99 |
| Gross Margin | 100.00% |
| Net Profit Margin | 95.59% |
| Debt/Equity Ratio | 73.3% |
How did 13M perform over the long term?
See historical performance and comparisonDividends
Does 13M pay a reliable dividends?
See 13M dividend history and benchmarks| Main Street Capital dividend dates | |
|---|---|
| Ex Dividend Date | Dec 08 2025 |
| Dividend Pay Date | Dec 15 2025 |
| Days until Ex dividend | 23 days |
| Days until Dividend pay date | 30 days |
Does 13M pay a reliable dividends?
See 13M dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/15 10:05 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Main Street Capital Corporation is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bryce Rowe | Baird |
| Bryce Rowe | B. Riley Securities, Inc. |
| Sean-Paul Adams | B. Riley Securities, Inc. |