Growth Streak≈5Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Oct 8, 2026
$0.27
USD
≈7.9%
Sep 21, 2026
$0.30
USD
≈7.7%
Sep 8, 2026
$0.27
USD
≈7.1%
Aug 7, 2026
$0.27
USD
≈7.3%
Jul 8, 2026
$0.27
USD
≈8.4%
Jun 22, 2026
$0.30
USD
≈8.5%
Jun 8, 2026
$0.26
USD
≈7.8%
May 8, 2026
$0.26
USD
≈7.9%
Apr 8, 2026
$0.26
USD
≈7.9%
Mar 20, 2026
$0.30
USD
≈7.7%
Mar 6, 2026
$0.26
USD
≈7.4%
Feb 6, 2026
$0.26
USD
≈7.0%
Jan 8, 2026
$0.26
USD
≈6.8%
Dec 22, 2025
$0.30
USD
≈7.1%
Dec 8, 2025
$0.26
USD
≈6.3%
Nov 7, 2025
$0.26
USD
≈7.2%
Oct 8, 2025
$0.26
USD
≈7.0%
Sep 19, 2025
$0.30
USD
≈6.4%
Sep 8, 2025
$0.26
USD
≈5.9%
Aug 8, 2025
$0.26
USD
≈6.4%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-2.3%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$0.97
$0.99
-1.8%
March 31, 2026
$0.93
$1.04
-10.2%
Dec. 31, 2025
$1.05
$1.01
4.3%
Sept. 30, 2025
$0.97
$1.00
-2.9%
June 30, 2025
$0.99
$1.01
-1.6%
March 31, 2025
$1.01
$1.03
-1.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement9
Metric
Trend
2025
2024
2023
2022
2021
2020
SG&A Expense
$22M
$19M
$18M
$16M
$12M
$13M
Interest Expense
·
·
$103M
$78M
$59M
$50M
Interest Income
$405M
$421M
$391M
$285M
$194M
$174M
Income Tax
·
$0
$0
$23M
$33M
$-14M
Net Income
$493M
$508M
$428M
$242M
$331M
$29M
EPS (Basic)
$3.95
$3.93
$4.04
$3.29
$2.65
$2.10
EPS (Diluted)
$3.95
$3.93
$4.04
$3.29
$2.65
$2.10
Shares (Basic)
89,363,140
86,805,755
81,916,663
74,482,176
68,960,923
65,705,963
Shares (Diluted)
89,363,140
86,805,755
81,916,663
74,482,176
68,960,923
65,705,963
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$42M
$78M
$60M
$49M
$33M
·
Total Assets
$5.68B
$5.12B
$4.44B
$4.24B
$3.69B
·
Deferred Tax
$109M
$86M
$64M
$48M
$30M
·
Total Liabilities
$2.69B
$2.32B
$1.97B
$2.13B
$1.90B
·
Long-term Debt
$2.46B
$2.12B
$1.80B
$2.00B
$1.80B
·
Common Stock
$898.0K
$884.0K
$848.0K
$784.0K
$707.0K
·
Paid-in Capital
$2.46B
$2.39B
$2.27B
$2.03B
$1.74B
·
Retained Earnings
$535M
$402M
$206M
$77M
$52M
·
Stockholders' Equity
$2.99B
$2.80B
$2.48B
$2.11B
$1.79B
$1.51B
Liabilities + Equity
$5.68B
$5.12B
$4.44B
$4.24B
$3.69B
·
Shares Outstanding
89,834,849
88,400,391
84,833,002
78,506,816
70,737,021
67,762,032
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
Stock-based Comp
$21M
$19M
$17M
$14M
$11M
$11M
Deferred Tax
$23M
$22M
$16M
$18M
$27M
$-14M
Operating Cash Flow
$-46M
$-87M
$285M
$-247M
$-515M
$-54M
Stock Issued
$32M
$123M
$204M
$266M
$99M
$84M
Net Stock Activity
$32M
$123M
$204M
$266M
·
·
Dividends Paid
$378M
$357M
$303M
$192M
$170M
·
Financing Cash Flow
$9M
$105M
$-274M
$263M
$516M
$31M
Net Change in Cash
$-36M
$18M
$11M
$16M
$710.0K
$-23M
Taxes Paid
$21M
$8M
$8M
·
·
·
Profitability2
Metric
Trend
2025
2024
2023
2022
2021
2020
ROA
9.1%
10.6%
9.9%
6.1%
·
·
ROE
16.8%
18.5%
17.7%
11.8%
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
Book Value / Share
$33.33
$31.65
$31.57
$26.87
·
·
Cash Flow / Share
$-0.51
$-1.00
$3.48
$-3.32
·
·
Cash / Share
$0.47
$0.89
$0.77
$0.63
·
·
Dividend Paid / Share
$4.23
$4.11
$3.69
$2.60
$2.48
·
EPS (TTM)
$3.95
$3.93
$4.04
$3.29
$2.65
$2.10
Growth Rates6
Metric
Trend
2025
2024
2023
2022
2021
2020
EPS YoY
0.51%
-2.7%
22.8%
24.1%
26.2%
·
EPS CAGR 3Y
6.3%
14.0%
24.4%
·
·
·
EPS CAGR 5Y
13.5%
·
·
·
·
·
Net Income YoY
-2.9%
18.6%
77.3%
-27.0%
1025.7%
·
Net Income CAGR 3Y
26.9%
15.4%
144.3%
·
·
·
Net Income CAGR 5Y
75.8%
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
Net Income TTM
$493M
$508M
$428M
$242M
$331M
$29M
Market Cap
$5.43B
$5.18B
$3.39B
$2.90B
·
·
P/E
15.3
14.9
10.7
11.2
16.9
15.4
P/B
1.8
1.9
1.4
1.4
·
·
P / Tangible Book
1.8
1.9
1.4
1.4
·
·
P / Cash Flow
-118.7
-59.4
11.9
-11.7
·
·
Dividend Yield
7.0%
6.9%
8.9%
6.6%
·
·
Earnings Yield
6.5%
6.7%
9.3%
8.9%
5.9%
6.5%
Payout Ratio
76.6%
·
52.3%
79.6%
·
·
Annual Payout
$378M
$357M
$303M
$192M
$170M
·
Income Statement9
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
SG&A Expense
$6M
$5M
$6M
$5M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
$27M
$26M
$27M
$25M
$21M
$17M
Interest Income
$113M
$105M
$103M
$103M
$101M
$98M
$110M
$111M
$100M
$100M
$99M
$97M
$93M
$75M
$64M
Income Tax
·
·
·
·
·
$0
$0
$0
$0
$0
$7M
$9M
$8M
$2M
$10M
Net Income
$148M
$49M
$131M
$124M
$123M
$116M
$174M
$124M
$103M
$107M
$103M
$107M
$80M
$55M
$15M
EPS (Basic)
·
$0.93
$1.02
$0.97
$0.99
$0.97
$0.98
$0.96
$0.97
$1.02
$0.99
$1.06
$1.02
$0.83
$0.75
EPS (Diluted)
·
$0.93
$1.02
$0.97
$0.99
$0.97
$0.98
$0.96
$0.97
$1.02
$0.99
$1.06
$1.02
$0.83
$0.75
Shares (Basic)
93,253,619
90,654,821
·
89,627,718
89,258,390
88,711,015
·
87,459,533
86,194,092
85,138,530
82,921,764
80,807,861
79,552,200
75,036,522
73,304,619
Shares (Diluted)
93,253,619
90,654,821
·
89,627,718
89,258,390
88,711,015
·
87,459,533
86,194,092
85,138,530
82,921,764
80,807,861
79,552,200
75,036,522
73,304,619
Balance Sheet11
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Cash & Equivalents
$58M
$21M
$42M
$31M
$87M
$109M
$78M
$84M
$30M
$115M
$77M
$71M
$40M
$61M
·
Total Assets
$5.94B
$5.83B
$5.68B
$5.28B
$5.29B
$5.27B
$5.12B
$5.09B
$4.96B
$4.76B
$4.47B
$4.42B
$4.29B
$4.13B
·
Deferred Tax
$124M
$113M
$109M
$95M
$90M
$91M
$86M
$91M
$82M
$73M
$67M
$61M
$54M
$44M
·
Total Liabilities
$2.77B
$2.73B
$2.69B
$2.35B
$2.40B
$2.43B
$2.32B
$2.40B
$2.38B
$2.24B
$2.10B
$2.17B
$2.12B
$2.16B
·
Long-term Debt
$2.53B
$2.53B
$2.46B
$2.15B
$2.22B
$2.25B
$2.12B
$2.20B
$2.20B
$2.05B
$1.93B
$2.02B
$1.99B
$2.04B
·
Common Stock
$934.0K
$925.0K
$898.0K
$895.0K
$893.0K
$887.0K
$884.0K
$880.0K
$865.0K
$851.0K
$836.0K
$814.0K
$797.0K
$763.0K
·
Paid-in Capital
$2.63B
$2.61B
$2.46B
$2.45B
$2.43B
$2.41B
$2.39B
$2.42B
$2.34B
$2.29B
$2.23B
$2.13B
$2.08B
$1.95B
·
Retained Earnings
$532M
$485M
$535M
$482M
$454M
$425M
$402M
$273M
$240M
$226M
$144M
$122M
$89M
$26M
·
Stockholders' Equity
$3.17B
$3.09B
$2.99B
$2.93B
$2.88B
$2.84B
$2.80B
$2.69B
$2.58B
$2.52B
$2.37B
$2.25B
$2.17B
$1.98B
·
Liabilities + Equity
$5.94B
$5.83B
$5.68B
$5.28B
$5.29B
$5.27B
$5.12B
$5.09B
$4.96B
$4.76B
$4.47B
$4.42B
$4.29B
$4.13B
·
Shares Outstanding
93,354,166
92,454,655
89,834,849
89,536,504
89,275,113
88,659,597
88,398,713
88,057,324
86,552,506
85,144,062
83,677,488
81,026,676
79,766,002
76,155,807
·
Cash Flow8
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Stock-based Comp
$6M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Deferred Tax
$11M
$4M
$14M
$5M
$-942.0K
$5M
$-5M
$9M
$9M
$9M
$5M
$7M
$6M
$520.0K
$10M
Operating Cash Flow
$117M
$-139M
$-218M
$91M
$103M
$-20M
$145M
$72M
$-186M
$-118M
$84M
$28M
$20M
$-218M
$10M
Stock Issued
$19M
$134M
$9M
$7M
$11M
$5M
$9M
$66M
$42M
$6M
$81M
$43M
$41M
$105M
$26M
Net Stock Activity
·
$134M
·
·
·
$5M
·
·
·
$6M
·
·
$41M
·
·
Dividends Paid
$101M
$98M
$96M
$95M
$94M
$93M
$91M
$91M
$88M
$87M
$57M
$54M
$54M
$48M
$47M
Financing Cash Flow
$-79M
$117M
$230M
$-147M
$-125M
$51M
$-151M
$-18M
$102M
$173M
$-78M
$3M
$-29M
$236M
$15M
Net Change in Cash
$38M
$-21M
$11M
$-56M
$-22M
$31M
$-6M
$54M
$-85M
$55M
$6M
$31M
$-9M
$18M
$25M
Profitability2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
ROA
2.6%
0.88%
·
2.4%
2.4%
2.3%
·
2.6%
2.2%
2.4%
2.4%
4.8%
3.7%
2.7%
·
ROE
4.9%
1.7%
·
4.4%
4.5%
4.3%
·
4.9%
4.2%
4.6%
4.8%
9.4%
7.3%
5.6%
·
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Book Value / Share
$33.92
$33.46
·
$32.78
$32.31
$32.03
·
$30.57
$29.80
$29.55
$28.33
$27.83
$27.24
$25.99
·
Cash Flow / Share
·
$-1.53
·
·
·
$-0.23
·
·
·
$-1.39
·
·
$0.25
·
·
Cash / Share
$0.62
$0.22
·
$0.34
$0.97
$1.23
·
$0.96
$0.35
$1.35
$0.92
$0.87
$0.50
$0.80
·
Dividend Paid / Share
$1.08
$1.08
$1.06
$1.06
$1.05
$1.05
$1.03
$1.03
$1.02
$1.02
$0.69
$0.68
$0.68
$0.65
$0.65
EPS (TTM)
$3.91
$3.91
·
$3.91
$3.90
$3.88
·
$3.92
$3.95
$4.04
$4.05
$3.89
$3.58
$3.04
$2.92
Valuation (TTM)10
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Net Income TTM
$451M
$426M
·
$537M
$537M
$517M
·
$473M
$452M
$456M
$396M
$348M
$256M
$230M
$258M
Market Cap
$4.84B
$4.90B
·
$5.69B
$5.28B
$5.01B
·
$4.42B
$4.37B
$4.03B
$3.40B
$3.24B
$3.15B
$2.56B
·
P/E
13.3
13.5
·
16.3
15.2
14.6
·
12.8
12.8
11.7
10.0
10.3
11.0
11.1
13.2
P/B
1.5
1.6
·
1.9
1.8
1.8
·
1.6
1.7
1.6
1.4
1.4
1.4
1.3
·
P / Tangible Book
1.5
1.6
·
1.9
1.8
1.8
·
1.6
1.7
1.6
1.4
1.4
1.4
1.3
·
P / Cash Flow
·
-35.3
·
·
·
-245.8
·
·
·
-34.1
·
·
157.6
·
·
Dividend Yield
8.1%
7.8%
·
6.6%
7.0%
7.2%
·
9.1%
8.5%
8.3%
·
·
·
·
·
Earnings Yield
7.5%
7.4%
·
6.2%
6.6%
6.9%
·
7.8%
7.8%
8.5%
10.0%
9.7%
9.1%
9.0%
7.6%
Payout Ratio
68.3%
200.3%
·
77.2%
76.5%
80.2%
·
·
60.4%
57.2%
55.2%
51.0%
67.3%
·
·
Annual Payout
$390M
$383M
·
$374M
$369M
$363M
·
$403M
$370M
$336M
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Net Income
$493M
$508M
$428M
$242M
$331M
Diluted EPS
$3.95
$3.93
$4.04
$3.29
$2.65
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
428 filers
· $1.1B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders428
Value held$1.1B
New positions40
Exited positions59
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
40 (-24 vs prior Q)
59 (+7 vs prior Q)
149 (-17 vs prior Q)
126 (+18 vs prior Q)
-268K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
Main Street Capital Corporation, Main Street Equity Interests, Inc.
×2 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
27 insiders
· 14 officers · 13 directors