MAIN · Main Street Capital CORP
Price & Indicators
Up next
AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative 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 |
|---|---|---|---|
| Distributable net investment income before taxes per share non-GAAP | $1.08 | Q2 2026 | — |
|
|
|||
| Distributable net investment income per share non-GAAP | $1.04 | Q2 2026 | — |
| LMM portfolio investments | $99.7M | Q2 2026 | — |
| Net asset value per share | $33.92 | Q2 2026 | — |
| Operating Expenses to Assets Ratio | 1.3% | Q2 2026 | — |
|
|
|||
| Private loan portfolio investments | $238.9M | Q2 2026 | — |
| Return on equity non-GAAP | 18.9% | Q2 2026 | — |
| Investments on non-accrual status (percentage of total investment portfolio at fair value) | 1.1% | 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 | — |
|
|
|||
| 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 sectionPerformance
| 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
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.