Main Street Capital reported a net margin of 113.52% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| EBT Margin | 40.84% | 53.30% | 50.85% | 38.88% | 38.56% | 136.25% | 44.00% | 2.88% | 2.27% | 2.91% | 3.17% | 43.99% | 39.56% | 40.11% | 42.79% | 112.29% | 40.79% | 42.77% | 38.40% | 113.52% |
| EBIT Margin | 40.84% | 53.30% | 50.85% | 38.88% | 38.56% | 55.76% | 44.00% | 67.19% | 66.68% | 69.71% | 68.24% | 66.06% | 64.02% | 64.34% | 65.53% | 64.83% | 64.02% | 64.64% | 62.70% | 62.71% |
| EBITDA Margin | 40.84% | 53.30% | 50.85% | 38.88% | 38.56% | 55.76% | 44.00% | 67.19% | 66.68% | 69.71% | 68.24% | 66.06% | 64.02% | 64.34% | 65.53% | 64.83% | 64.02% | 64.64% | 62.70% | 62.71% |
| Operating Margin | 55.76% | 67.19% | 66.68% | 69.71% | 68.24% | 66.06% | 64.02% | 64.34% | 65.53% | 64.83% | 64.02% | 64.64% | 62.70% | 62.71% | ||||||
| Net Margin | -225.57% | -129.62% | -38.07% | -143.33% | 0.91% | -33.06% | -46.91% | -3.90% | -3.08% | 3.46% | 3.17% | 35.62% | 31.00% | 42.31% | 42.79% | 112.29% | 40.79% | 42.77% | 38.40% | 113.52% |
| FCF Margin | -6,413.61% | -866.66% | 180.83% | -3,981.96% | 300.87% | 223.75% | 21.72% | 68.13% | 118.84% | -89.72% | -141.10% | 52.91% | 103.28% | -14.88% | 71.21% | 64.82% | -150.10% | -98.89% | 77.93% | |
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 4,188.43M | 4,267.57M | 4,356.75M | 4,444.00M | 4,455.66M | 4,601.19M | 4,858.08M | 5,026.06M | 5,108.06M | 5,197.36M | 5,280.58M | 5,285.35M | 5,482.32M | 5,755.05M | 5,884.72M | |||||
| Invested CapitalInvested Cap. | 3,584.90M | 4,017.80M | 4,107.69M | 4,162.56M | 4,276.45M | 4,305.73M | 4,279.74M | 4,564.39M | 4,777.02M | 4,891.74M | 4,920.21M | 5,093.31M | 5,101.20M | 5,084.34M | 5,451.49M | 5,623.22M | 5,700.39M | |||
| Asset Utilization RatioAsset Util. | 0.00 | 0.01 | 0.03 | 0.06 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.36 | 3.20 | 3.11 | 3.69 | 3.35 | 2.99 | 2.62 | 2.66 | 2.88 | 2.87 | 2.76 | 2.95 | 2.58 | 2.56 | ||||||
| Debt Ratio | 0.49 | 0.49 | 0.47 | 0.46 | 0.46 | 0.43 | 0.41 | 0.43 | 0.44 | 0.43 | 0.41 | 0.43 | 0.42 | 0.41 | 0.43 | 0.43 | 0.43 | |||
| Times Interest Earned | 1.36 | 3.20 | 3.11 | 3.69 | 3.35 | 2.99 | 2.62 | 2.66 | 2.88 | 2.87 | 2.76 | 2.95 | 2.58 | 2.56 | ||||||
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.16 | -0.05 | -0.17 | 0.00 | -0.02 | -0.07 | -0.08 | -0.05 | 0.06 | 0.05 | 0.60 | 0.52 | 0.72 | 0.70 | 1.92 | 0.67 | 0.73 | 0.61 | 1.89 | |
| FCF Payout RatioFCF Cover | -0.13 | -0.94 | 4.64 | -0.22 | 4.92 | 2.98 | 2.37 | 0.86 | 0.49 | -0.66 | -0.42 | 1.12 | 0.57 | -4.11 | 0.82 | 0.94 | -0.39 | -0.63 | 0.77 | |
| Dividend YieldDiv. Yield | 1.45% | 1.51% | 1.67% | 1.91% | 1.76% | 1.89% | 2.02% | 2.11% | 2.03% | 1.94% | 1.81% | 1.84% | 1.59% | 1.67% | 1.60% | 1.50% | 1.58% | 1.80% | 1.86% | |
| Payout Ratio | -6.39 | -21.32 | -5.86 | 980.08 | -44.75 | -14.24 | -13.19 | -18.93 | 16.65 | 18.76 | 1.68 | 1.91 | 1.38 | 1.43 | 0.52 | 1.50 | 1.38 | 1.63 | 0.53 | |
| Valuation | ||||||||||||||||||||
| Price to EarningsP/E | -274.27 | -440.02 | -0.00M | -350.77 | 0.05M | -0.00M | -751.75 | -651.70 | -896.58 | 819.31 | 965.99 | 92.84 | 104.10 | 87.15 | 85.51 | 32.63 | 99.81 | 87.16 | 91.01 | 28.52 |
| Price to SalesP/S | 618.67 | 570.34 | 538.36 | 502.75 | 468.18 | 839.38 | 352.67 | 25.42 | 27.59 | 28.36 | 30.61 | 33.07 | 32.27 | 36.87 | 36.59 | 36.65 | 40.72 | 37.28 | 34.95 | 32.38 |
| Price to BookP/B | 1.69 | 1.77 | 1.65 | 1.53 | 1.29 | 1.37 | 1.45 | 1.44 | 1.43 | 1.48 | 1.60 | 1.69 | 1.64 | 1.85 | 1.77 | 1.83 | 1.94 | 1.81 | 1.58 | 1.53 |
| Enterprise Value | 2,852.70M | 3,139.01M | 3,085.87M | 2,847.58M | 2,500.72M | 2,850.11M | 3,107.81M | 3,172.61M | 3,322.77M | 3,607.15M | 3,913.18M | 4,339.56M | 4,330.77M | 5,100.15M | 4,905.41M | 5,189.18M | 5,663.06M | 5,383.17M | 4,875.61M | 4,784.91M |
| EV to EBIT | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 791.40 | 37.01 | 40.43 | 40.01 | 43.57 | 49.71 | 49.44 | 56.45 | 54.62 | 55.60 | 63.26 | 57.22 | 55.50 | 51.01 |
| EV to EBITDA | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 791.40 | 37.01 | 40.43 | 40.01 | 43.57 | 49.71 | 49.44 | 56.45 | 54.62 | 55.60 | 63.26 | 57.22 | 55.50 | 51.01 |
| Market Capitalization | 2,852.70M | 3,171.64M | 3,085.87M | 2,847.58M | 2,561.88M | 2,899.23M | 3,147.57M | 3,243.50M | 3,399.82M | 3,667.23M | 4,028.17M | 4,370.04M | 4,415.19M | 5,178.40M | 5,014.59M | 5,276.16M | 5,693.63M | 5,425.13M | 4,896.40M | 4,843.21M |
| Price to FCFP/FCF | -8.89 | -62.12 | 278.03 | -11.76 | 278.99 | 157.61 | 117.04 | 40.49 | 23.86 | -34.11 | -23.44 | 60.99 | 35.70 | -245.83 | 51.46 | 62.82 | -24.83 | -35.34 | 41.55 | |
| EV to FCF | -8.80 | -62.12 | 278.03 | -11.48 | 274.26 | 155.62 | 114.49 | 39.57 | 23.47 | -33.14 | -23.27 | 59.83 | 35.16 | -240.47 | 50.61 | 62.48 | -24.64 | -35.19 | 41.05 | |
| EV to CFO | -8.80 | -62.12 | 278.03 | -11.48 | 274.26 | 155.62 | 114.49 | 39.57 | 23.47 | -33.14 | -23.27 | 59.83 | 35.16 | -240.47 | 50.61 | 62.48 | -24.64 | -35.19 | 41.05 | |
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | 40.84% | 53.30% | 50.85% | 38.88% | 38.56% | 55.76% | 44.00% | 67.19% | 66.68% | 69.71% | 68.24% | 66.06% | 64.02% | 64.34% | 65.53% | 64.83% | 64.02% | 64.64% | 62.70% | 62.71% |
| Return on Invested Capital [ROIC]ROIC | -0.22% | -0.25% | -1.58% | -3.78% | -3.65% | -0.07% | 5.64% | 5.99% | 6.41% | 6.48% | ||||||||||
| Return on Assets [ROA]ROA | -0.27% | -0.31% | -0.24% | -0.32% | -0.19% | 0.00% | 1.07% | 1.95% | 3.00% | 3.99% | 6.10% | 6.37% | 6.19% | 5.82% | 5.83% |