MAIN
Main Street Capital CORPPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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 NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Net asset value per share | $33.46 | Q1 2026 | — |
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| LMM portfolio investments completed | $701.6M | FY2025 | — |
| Operating Expenses to Assets Ratio | 1.3% | FY2025 | — |
| Private loan portfolio investments completed | $671.5M | FY2025 | — |
| new or increased commitments in private loan portfolio | $387.1M | Q4 2025 | — |
| private loan portfolio invested in equity investments or other securities | 6.5% | As of December 31, 2025 | — |
| private loan portfolio invested in first lien senior secured debt investments | 93.5% | As of December 31, 2025 | — |
| total investments funded across private loan portfolio | $231.4M | Q4 2025 | — |
| unique companies in private loan portfolio | 86 | As of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MAIN
this stock
Main Street Capital CORP
|
$4.91B | -12.8% | — | 13.5 | 10.4% |
|
BLK
BlackRock, Inc.
|
$340.25B | -2.7% | +16.2% | 26.3 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.56B | -5.8% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$91.84B | -19.8% | +9.2% | 31.7 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$87.64B | -24.3% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MAIN | -0.7% | +0.6% | -15.8% | -0.4% | -12.8% |
| SPY | +0.8% | +2.0% | +8.9% | +0.7% | +10.2% |
| vs SPY | -1.5% | -1.4% | -24.7% | -1.1% | -23.1% |
Capital returns
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.