MAIN · Main Street Capital CORP
$58.80
-0.43 (-0.73%)
At close · Aug 14
Market Cap
$5.50B
Shares
93.51M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$58.80
Open$59.25
Day$58.64–59.32
52W close$49.63–67.17
Avg vol 30d652K
Short int9.4M · 10.1% float · 16.6d
Short vol54%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
+10%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
52%
mid-range
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+4%
trailing
YTD return
−3%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $54 › 200d $56 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +39 funds added
Insider flow
Distributing
Net -$202.7K over 90 days · 50% sells
Short interest
Falling
10.10% of float · ▼ -4.7% MoM · 16.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
395 holders — mid 3-yr range
Squeeze score
77
high risk · 0–100
Fundamentals
EPS growth
+1%
Y/Y
Buyback
$20.0M
authorized
Balance sheet
$2.4B
net debt
Quant / Vol
risk profile
Volatility
26%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
2.2%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Apr 16, 2026
Net asset value (NAV) per share
· as of March 31, 2026
$33.42 – $33.50
Prior guidance
period ended
· from the 8-K filed Apr 16, 2026
Net investment income (NII) per share
· first quarter 2026
$0.91 – $0.95
Distributable net investment income (DNII) per share
· first quarter 2026
$0.98 – $1.02
DNII before taxes per share
· first quarter 2026
$1.02 – $1.06
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
52%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $54 › 200d $56 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +39 funds added
Insider flow
Distributing
Net -$202.7K over 90 days · 50% sells
Short interest
Falling
10.10% of float · ▼ -4.7% MoM · 16.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
395 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $50
Now $59 · 52%
Range high $67
vs 200-day avg +4%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| aggregate liquidity | 1.15B | As of June 30, 2026 | — |
| Distributable net investment income non-GAAP | $97.4M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net investment income 90.32M
+7.07M Non-cash compensation expenses
= Distributable net investment income 97.39M
|
|||
| Distributable net investment income before taxes non-GAAP | $100.9M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Distributable net investment income 97.39M
+659K Excise tax expense
+2.81M Federal and state income and other tax expenses
= Distributable net investment income before taxes 100.87M
|
|||
| Distributable net investment income before taxes per share non-GAAP | $1.08 | Q2 2026 | — |
|
|
|||
| Distributable net investment income before taxes per share - Basic and diluted non-GAAP | $2.12 | Six Months Ended June 30, 2026 | — |
| Distributable net investment income per share non-GAAP | $1.04 | Q2 2026 | — |
| Distributable net investment income per share - Basic and diluted non-GAAP | $2.05 | Six Months Ended June 30, 2026 | — |
| External Investment Manager total assets under management | 1.8B | second quarter of 2026 | — |
| Investments on non-accrual status as percentage of total investment portfolio at cost | 4% | As of June 30, 2026 | — |
| Investments on non-accrual status as percentage of total investment portfolio at fair value | 1.1% | As of June 30, 2026 | — |
| Net asset value per share | $33.92 | as of June 30, 2026 | — |
| Number of portfolio companies | 94 | As of June 30, 2026 | — |
| Number of portfolio companies (Private Loan) | 86 | As of June 30, 2026 | — |
| Operating Expenses to Assets Ratio | 1.3% | Q2 2026 annualized | — |
|
|
|||
| Private loan portfolio investments | $238.9M | Q2 2026 | — |
| Return on equity - quarter annualized | 18.9% | Q2 2026 annualized | — |
| Weighted-average annual effective yield (LMM) | 12.6% | As of June 30, 2026 | — |
| Weighted-average annual effective yield (Private Loan) | 10.2% | As of June 30, 2026 | — |
| Investments on non-accrual status (percentage of total investment portfolio at fair value) | 1.1% | Q2 2026 | — |
| LMM portfolio investments | $95.7M | Q2 2026 | — |
| private loan portfolio invested in equity investments or other securities | 6.4% | As of June 30, 2026 | — |
| private loan portfolio invested in first lien senior secured debt investments | 93.6% | As of June 30, 2026 | — |
| total investments at cost in private loan portfolio | $2.1B | As of June 30, 2026 | — |
| total investments funded across its private loan portfolio | $238.9M | second quarter of 2026 | — |
|
|
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| unique companies in private loan portfolio | 86 | As of June 30, 2026 | — |
| Private loan portfolio investments completed | $149.1M | Three Months Ended March 31, 2026 | — |
| Total LMM portfolio investments | 205.9M | first quarter of 2026 | — |
| Total private loan portfolio investments | 149.1M | first quarter of 2026 | — |
| investments on non-accrual status at cost | 3.3% | December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$5.50B | -2.6% | — | — | 10.1% |
|
BLK
BlackRock, Inc.
|
$381.41B | +9.7% | +16.2% | 28.1 | 0.7% |
|
BX
Blackstone Inc.
|
$108.04B | -6.6% | +9.2% | 32.3 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$102.34B | -10.6% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.94B | -4.4% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MAIN | -0.2% | +6.2% | +3.6% | +8.1% | -2.6% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.6% | +1.7% | -10.2% | +4.2% | -16.5% |
Capital returns
Latest dividend
$0.265
/ share · ex Aug 7, 2026
Declared · upcoming
$0.265
/ share · ex Sep 8, 2026
Paid (TTM)
$4.31
/ share · 16 payouts
Dividend yield (TTM, derived)
7.33%
Buyback program
· as of Aug 1, 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)
359 filings
355 filers
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