Main Street Capital (MAIN) FCF Margin (2021 - 2026)
Main Street Capital (MAIN) posted FCF Margin of 77.93% for Q2 2026, up 178.81% on a QoQ basis from 98.89% in Q1 2026, and up 672.0% year-over-year from 10.09% in Q2 2025.
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Main Street Capital (MAIN) FCF Margin (2021 - 2026) Analysis & Trends
Main Street Capital has reported FCF Margin for 6 years, with the latest figure at 77.93% in Q2 2026.
- On a quarterly basis, FCF Margin rose 672.0% year-over-year to 77.93% in Q2 2026; TTM through Jun 2026 was 26.05%, a 7971.0% decrease from a year earlier, with the FY2025 full-year figure at 8.07%, up 803.0% from the prior year.
- FCF Margin was 77.93% for Q2 2026 at Main Street Capital, up from 98.89% in the prior quarter.
- The five-year high for FCF Margin was 300.87% in Q4 2022, with the low at 3981.96% in Q3 2022.
- Average FCF Margin over 5 years is 225.5%, with a median of 58.86% recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: FCF Margin jumped 671448 bps in 2022, then tumbled 31347 bps in 2024.
- Over 5 years, FCF Margin stood at 300.87% in 2022, then tumbled by 61 bps to 118.84% in 2023, then slipped by 13 bps to 103.28% in 2024, then plunged by 245 bps to 150.1% in 2025, then surged by 152 bps to 77.93% in 2026.
- The last three FCF Margin figures came in at 77.93% (Q2 2026), 98.89% (Q1 2026), and 150.1% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.10 Bn | 13.71 Bn | - | 43.75% |
| 2 | Blackstone Secured Lending Fund | 5.67 Bn | 5.41 Bn | - | 175.04% |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 136.37% |
| 4 | Main Street Capital | 5.24 Bn | 5.19 Bn | - | 77.93% |
| 5 | Blue Owl Technology Finance | 4.96 Bn | 4.75 Bn | - | -93.69% |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 199.79% |
| 7 | FS KKR Capital | 3.34 Bn | 3.24 Bn | - | 267.59% |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.26 Bn | - | 102.67% |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 156.24% |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 277.53% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 77.93% |
| Mar 31, 2026 | -98.89% |
| Dec 31, 2025 | -150.10% |
| Sep 30, 2025 | 64.82% |
| Jun 30, 2025 | 71.21% |
| Mar 31, 2025 | -14.88% |
| Dec 31, 2024 | 103.28% |
| Sep 30, 2024 | 52.91% |
| Jun 30, 2024 | -141.10% |
| Mar 31, 2024 | -89.72% |
| Dec 31, 2023 | 118.84% |
| Sep 30, 2023 | 68.13% |
| Jun 30, 2023 | 21.72% |
| Mar 31, 2023 | 223.75% |
| Dec 31, 2022 | 300.87% |
| Sep 30, 2022 | -3,981.96% |
| Jun 30, 2022 | 180.83% |
| Mar 31, 2022 | -866.66% |
| Dec 31, 2021 | -6,413.61% |