MAIN · Main Street Capital CORP

Track MAIN — free

$57.79 -0.08 (-0.14%)

Rebalance outlook locked

Market Cap

$5.42B

93.51M

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 9 wks

Latest filing: 10-Q

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$575.05M

Trailing 12 months

Net income (TTM)

$451.34M

Trailing 12 months

Revenue growth YoY

+3.9%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

14.8

Trailing earnings · reciprocal yield 6.8%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$2.48B

Latest balance sheet

Dividend yield

7.4%

Trailing 12 months

Shares change YoY

+4.5%

Year over year · more shares

Price change (1Y)

-12.0%

Trailing year

Short interest

10.1%

Latest settlement · 12.8 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Low

Market backdrop VIX 15.2 · calm Equity put/call 0.56

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +2%

above

Price vs 50-day avg +5%

above

RSI (14) 54

neutral

MACD trend Negative

52-week position 47%

mid-range

Momentum

relative strength

Neutral

1-month return +3%

trailing

6-month return +6%

trailing

YTD return −4%

this year

Relative strength −9%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $55 › 200d $56 — 200d above 50d

Institutional flow Distributing

-6% holders QoQ · +42 funds added

Insider flow Distributing

Net -$2.3M over 90 days · 67% sells

Short interest Falling

10.07% of float · ▼ -0.3% MoM · 12.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

404 holders — mid 3-yr range

Squeeze score 73

high risk · 0–100

Fundamentals

Fair

EPS growth +1%

Y/Y

Buyback $20.0M

authorized

Balance sheet $2.4B

net debt

Quant / Vol

risk profile

Low

Volatility 26%

annualized · 1-yr

Max drawdown −26%

past year

ATR 1.8%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+2% Bullish

Price vs 50-day avg

+5% Bullish

RSI (14)

54 Neutral

MACD trend

Negative Bearish

52-week position

47% Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $55 › 200d $56 — 200d above 50d

Institutional flow Distributing

-6% holders QoQ · +42 funds added

Insider flow Distributing

Net -$2.3M over 90 days · 67% sells

Short interest Falling

10.07% of float · ▼ -0.3% MoM · 12.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

404 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $50 Now $58 · 47% Range high $67

vs 200-day avg +2% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
MAIN Main Street Capital CORP this stock	$5.42B	-4.2%	—	—	10.1%
BLK BlackRock, Inc.	$359.75B	+3.4%	+16.2%	26.5	0.6%
BX Blackstone Inc.	$102.70B	-11.2%	+9.2%	30.7	2.9%
KKR KKR & Co. Inc.	$95.52B	-16.5%	-11.0%	—	1.4%
BN BROOKFIELD Corp /ON/	$88.65B	-13.5%	—	—	0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

404

% held: 25.2%
Net QoQ: -844.6K sh
Top holder: PRICE T ROWE ASSOCIATES I…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

9.4M

Days to cover: 12.8d
Change: -29.4K sh

View

Short Volume

Short vol %

40%

As of: Sep 2, 2026

Short Total

View

Fails to Deliver

FTD shares

8.3K

Value: $489.8K
As of: Aug 14, 2026

View

Off-Exchange

Off-exchange %

50.4%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$2.3M

Buyers / Sellers: 1 / 2

Buyers Sellers

View

Congressional Trades Sell

Member

David Cheston Rouzer

Amount: $15.0K–$50.0K
Traded: Nov 15, 2021

View

Financials

Net income (FY)

$493.4M

EPS diluted: $3.95

View

Buybacks

Authorized

$20.0M

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 12, 2026
This year: 22

View

Proposed Sales

Value

$2.0M

Shares: 35.0K
Filed: Aug 21, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Performance

	5D	20D	120D	MTD	YTD
MAIN	-1.0%	+3.1%	+5.9%	-1.8%	-4.2%
SPY	-0.1%	-0.6%	+14.9%	-0.3%	+12.2%
vs SPY	-0.8%	+3.7%	-9.0%	-1.5%	-16.4%

Capital returns

Latest dividend

$0.265 / share · ex Aug 7, 2026

Declared · upcoming

$0.265 / share · ex Sep 8, 2026

Cut 11.7%

Paid (TTM)

$4.31 / share · 16 payouts

Dividend yield (TTM, derived)

7.45%

Buyback program · as of Aug 7, 2026

Authorized

$20.00M

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1396440 CUSIP 56035L104 13F (30d) 244 filings 242 filers Visit website Investor relations

MAIN · Main Street Capital CORP

Price & Indicators

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Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns