Main Street Capital Ratios (2021-2026) | MAIN

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Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 45.06%42.94%44.74%43.93%41.89%14.82%46.54%46.22%45.25%50.84%47.89%43.99%39.56%40.11%42.79%42.24%40.79%42.77%38.40%
EBIT Margin (Quarter) 64.22%62.32%65.76%64.23%63.47%55.76%67.33%67.19%66.68%69.71%68.24%66.06%64.02%64.34%65.53%64.83%64.02%64.64%62.70%
EBITDA Margin (Quarter) 64.22%62.32%65.76%64.23%63.47%55.76%67.33%67.19%66.68%69.71%68.24%66.06%64.02%64.34%65.53%64.83%64.02%64.64%62.70%
Operating Margin (Quarter) 64.22%62.32%65.76%64.23%63.47%55.76%67.33%67.19%66.68%69.71%68.24%66.06%64.02%64.34%65.53%64.83%64.02%64.64%62.70%
Net Margin (Quarter) 43.81%30.56%43.10%31.82%40.32%-554.57%39.80%44.91%44.23%36.93%47.89%42.78%31.00%38.55%42.79%42.24%40.79%42.77%38.40%
FCF Margin (Quarter) -434.07%-62.57%12.02%-221.47%300.87%16.61%21.72%68.13%118.84%-89.72%-141.10%52.91%103.28%-14.88%71.21%64.82%-150.10%-98.89%
Efficiency
Assets Average (Quarter) 4,188.43M4,267.57M4,356.75M4,444.00M4,455.66M4,601.19M4,858.08M5,026.06M5,108.06M5,197.36M5,280.58M5,285.35M5,482.32M5,755.05M
Equity Average (Quarter) 1,736.58M1,831.25M1,869.41M1,922.29M2,044.00M2,140.75M2,213.93M2,312.88M2,424.10M2,496.68M2,547.46M2,635.61M2,745.05M2,818.99M2,862.18M2,909.40M2,964.23M3,043.77M
Invested Capital (Quarter) 1,684.31M3,584.90M1,873.65M1,865.16M4,017.80M2,208.59M4,162.56M4,276.45M4,305.73M4,279.74M4,564.39M2,878.96M2,792.25M4,920.21M5,093.31M5,101.20M2,984.57M5,451.49M5,623.22M
Asset Utilization Ratio (Quarter) 0.060.070.080.080.110.110.110.110.110.110.110.110.100.10
Leverage & Solvency
Interest Coverage Ratio (Quarter) 3.353.223.133.162.941.363.243.203.113.693.352.992.622.662.882.872.762.952.58
Equity Ratio (Quarter) 0.480.480.500.510.510.530.560.530.520.530.550.540.550.560.530.53
Times Interest Earned (Quarter) 3.353.223.133.162.941.363.243.203.113.693.352.992.622.662.882.872.762.952.58
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.13-0.944.64-0.224.922.982.370.860.49-0.66-0.421.120.57-4.110.820.94-0.39-0.63
Valuation
Enterprise Value (Quarter) -32.63M-61.16M-49.12M-39.75M-70.89M-77.05M-60.08M-114.98M-30.47M-84.42M-78.25M-109.18M-86.98M-2.09M-41.96M-3.97M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%-0.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%