About Main Street Capital Corporation
https://www.mainstcapital.comMain Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth.
CEO
Dwayne Louis Hyzak CPA
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 22
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
RBC Capital
Outperform
Oppenheimer
Perform
B. Riley Securities
Neutral
UBS
Neutral
Truist Securities
Hold
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
PRICE T ROWE ASSOCIATES INC /MD/
Shares:2.57M
Value:$160.15M
PINNACLE SUMMER INVESTMENTS, INC.
Shares:2.48M
Value:$154.29M
VAN ECK ASSOCIATES CORP
Shares:2.45M
Value:$152.45M
Summary
Showing Top 3 of 515
About Main Street Capital Corporation
https://www.mainstcapital.comMain Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $183.71M ▲ | $17.84M ▼ | $123.67M ▲ | 67.32% ▼ | $0.24 ▼ | $133.39M ▲ |
| Q2-2025 | $177.44M ▲ | $18.12M ▲ | $122.53M ▲ | 69.06% ▲ | $1.37 ▲ | $126.8M ▲ |
| Q1-2025 | $170.69M ▼ | $16.07M ▼ | $116.08M ▼ | 68.01% ▼ | $1.31 ▼ | $123.45M ▼ |
| Q4-2024 | $221.23M ▲ | $16.07M ▲ | $174.23M ▲ | 78.76% ▲ | $1.97 ▲ | $171.15M ▲ |
| Q3-2024 | $184.94M | $15.75M | $124.01M | 67.05% | $1.42 | $135.72M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $30.57M ▼ | $5.28B ▼ | $2.35B ▼ | $2.93B ▲ |
| Q2-2025 | $86.98M ▼ | $5.29B ▲ | $2.4B ▼ | $2.88B ▲ |
| Q1-2025 | $109.18M ▲ | $5.27B ▲ | $2.43B ▲ | $2.84B ▲ |
| Q4-2024 | $78.25M ▼ | $5.12B ▲ | $2.32B ▼ | $2.8B ▲ |
| Q3-2024 | $84.42M | $5.09B | $2.4B | $2.69B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $123.67M ▲ | $90.63M ▼ | $0 | $-147.05M ▼ | $-56.42M ▼ | $90.63M ▼ |
| Q2-2025 | $-52.42M ▼ | $102.52M ▲ | $0 ▲ | $-124.72M ▼ | $-22.2M ▼ | $102.52M ▲ |
| Q1-2025 | $116.08M ▼ | $57.78M ▼ | $-78.18M ▼ | $51.33M ▲ | $30.93M ▲ | $57.78M ▼ |
| Q4-2024 | $174.23M ▲ | $145.05M ▲ | $0 | $-151.22M ▼ | $-6.17M ▼ | $145.05M ▲ |
| Q3-2024 | $124.01M | $72.39M | $0 | $-18.44M | $53.95M | $72.39M |
CEO
Dwayne Louis Hyzak CPA
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 22
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
RBC Capital
Outperform
Oppenheimer
Perform
B. Riley Securities
Neutral
UBS
Neutral
Truist Securities
Hold
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
PRICE T ROWE ASSOCIATES INC /MD/
Shares:2.57M
Value:$160.15M
PINNACLE SUMMER INVESTMENTS, INC.
Shares:2.48M
Value:$154.29M
VAN ECK ASSOCIATES CORP
Shares:2.45M
Value:$152.45M
Summary
Showing Top 3 of 515