MAIN Main Street Capital Corporation Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ 10-K/10-Q Aug 7, 2026
$54.24
· of 52w range
· above low
· to high
$48.9552w low
$65.2352w high
Market Cap (MRQ)
$5.06B
P/E
14.1
EPS
$3.95
your badges
52W Range
$49–$65
Analyst Rating
BUY
Price Target
$60
P/E
14.1
ROE
16.8%
Net Profit Margin
·
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MAIN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$54.24
Market Cap (MRQ)
$5.06B
P/E
14.1
EPS
$3.95
Div Yield
7.5%
ROE
16.8%
52W Range
$49–$65
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About Main Street Capital Corporation Common Stock Company overview from Wikipedia
sectorFinancial Services
industryFinancial Services
employees110
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
EPS$3.952020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MAIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 14.15Y avg ≈13.8 | ≈13.8 | 15.4 | Fair value | |
| P/B (MRQ) | 1.65Y avg ≈1.6 | ≈1.6 | 1.5 | Fair value | |
| Price / Cash Flow | -109.75Y avg ≈-44.5 | ≈-44.5 | · | · | |
| Price / Tangible Book | 1.75Y avg ≈1.6 | ≈1.6 | · | · | |
| PEG Ratio | ≈1.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MAIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 9.1%5Y avg ≈8.9% | ≈8.9% | 6.0% | Top tier | |
| ROE | 16.8%5Y avg ≈16.2% | ≈16.2% | 15.2% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MAIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | 0.51%5Y avg ≈14.2% | ≈14.2% | · | · | |
| Net Income YoY | -2.9%5Y avg ≈218.4% | ≈218.4% | · | · | |
| EPS CAGR 3Y | 6.3%5Y avg ≈14.9% | ≈14.9% | · | · | |
| EPS CAGR 5Y | 13.5% | · | · | · | |
| Net Income CAGR 3Y | 26.9%5Y avg ≈62.2% | ≈62.2% | · | · | |
| Net Income CAGR 5Y | 75.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield7.5%
Payout Ratio76.6%
Annualized Payout≈$3.18
5Y Div CAGR≈4.5%
Growth Streak≈5
| 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
Avg Surprise
-2.3%
Next Report
Nov 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
Income Statement
| 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 Sheet
| 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 Flow
| 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 | · | · | · |
Profitability
| 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 Share
| 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 Rates
| 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)
| 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 Statement
| 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 Sheet
| 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 Flow
| 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 |
Profitability
| 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 Share
| 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)
| 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
| 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.
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Institutional owners (13F) 428 filers · $1.1B total · As of Sept. 30, 2026
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.
Holders
428
Value held
$1.1B
New positions
40
Exited positions
59
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $97,808,015 | 1,885,274 | 9.20% | Shares |
| UBS Group AG | $71,995,485 | 1,387,731 | 6.77% | Shares |
| Legal & General Group Plc | $43,322,757 | 835,057 | 4.08% | Shares |
| MORGAN STANLEY | $40,792,423 | 786,284 | 3.84% | Shares |
| Qube Research & Technologies Ltd | $33,938,132 | 654,166 | 3.19% | Shares |
| Invesco Ltd. | $28,739,808 | 553,967 | 2.70% | Shares |
| Muzinich & Co., Inc. | $28,032,410 | 509,217 | 2.64% | Shares |
| ADELL HARRIMAN & CARPENTER INC | $25,888,048 | 498,998 | 2.44% | Shares |
| Union Bancaire Privee, UBP SA | $24,271,801 | 2,942 | 2.28% | Shares |
| BlackRock, Inc. | $20,939,967 | 403,623 | 1.97% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $19,481,407 | 375,509 | 1.83% | Shares |
| D. E. Shaw & Co., Inc. | $19,471,498 | 375,318 | 1.83% | Shares |
| LPL Financial LLC | $18,033,482 | 347,600 | 1.70% | Shares |
| FRANKLIN RESOURCES INC | $17,782,544 | 342,763 | 1.67% | Shares |
| GOLDMAN SACHS GROUP INC | $17,239,257 | 332,291 | 1.62% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,054,292 | 270,900 | 1.32% | Put option |
| CHILDRESS CAPITAL ADVISORS, LLC | $13,371,188 | 257,733 | 1.26% | Shares |
| RAYMOND JAMES FINANCIAL INC | $12,379,450 | 238,617 | 1.16% | Shares |
| Trinity Legacy Partners, LLC | $12,099,069 | 217,844 | 1.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,496,608 | 221,600 | 1.08% | Call option |
| SANDERS MORRIS HARRIS LLC | $10,959,323 | 198,923 | 1.03% | Shares |
| ROYAL BANK OF CANADA | $9,069,000 | 174,795 | 0.85% | Shares |
| TECTONIC ADVISORS LLC | $8,776,979 | 159,437 | 0.83% | Shares |
| Private Advisor Group, LLC | $8,428,611 | 162,463 | 0.79% | Shares |
| OSAIC HOLDINGS, INC. | $8,417,024 | 162,228 | 0.79% | Shares |
| Arax Advisory Partners | $7,848,113 | 151,274 | 0.74% | Shares |
| BENJAMIN EDWARDS INC | $7,556,388 | 145,655 | 0.71% | Shares |
| U.S. Capital Wealth Advisors, LLC | $7,368,208 | 139,128 | 0.69% | Shares |
| JPMORGAN CHASE & CO | $7,315,396 | 141,880 | 0.69% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,978,016 | 134,503 | 0.66% | Shares |
| WELLS FARGO & COMPANY/MN | $6,924,548 | 133,473 | 0.65% | Shares |
| Balyasny Asset Management L.P. | $6,906,525 | 133,125 | 0.65% | Shares |
| TCTC Holdings, LLC | $6,884,009 | 132,691 | 0.65% | Shares |
| STATE STREET CORP | $6,766,968 | 130,435 | 0.64% | Shares |
| Advisors Asset Management, Inc. | $6,762,955 | 111,988 | 0.64% | Shares |
| AMERIPRISE FINANCIAL INC | $6,706,708 | 129,241 | 0.63% | Shares |
| Joel Isaacson & Co., LLC | $6,703,192 | 129,206 | 0.63% | Shares |
| HOURGLASS CAPITAL, LLC | $6,311,202 | 121,650 | 0.59% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,093,928 | 117,462 | 0.57% | Shares |
| Segment Wealth Management, LLC | $5,953,118 | 114,748 | 0.56% | Shares |
| Hamilton Point Investment Advisors, LLC | $5,899,038 | 113,705 | 0.55% | Shares |
| TUDOR INVESTMENT CORP ET AL | $5,788,615 | 111,577 | 0.54% | Shares |
| Beacon Pointe Advisors, LLC | $5,664,571 | 109,186 | 0.53% | Shares |
| Meridian Wealth Management, LLC | $5,645,011 | 108,809 | 0.53% | Shares |
| JANE STREET GROUP, LLC | $5,465,662 | 105,352 | 0.51% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $5,287,552 | 96,050 | 0.50% | Shares |
| Naviter Wealth, LLC | $5,232,732 | 100,862 | 0.49% | Shares |
| J.W. COLE ADVISORS, INC. | $5,218,782 | 100,593 | 0.49% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,189,556 | 100,030 | 0.49% | Shares |
| Cetera Investment Advisers | $5,033,734 | 97,026 | 0.47% | Shares |
Activists & 5%+ owners 2 positions
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 | Aug. 2, 2017 | · | Initial filing | · | SEC |
| GP Investment Holdings, LLC, Christopher M. Atkins, Brian Pessin, Main Street Capital Corporation, Sandra and Norman Pessin JTWROS ×4 filings | Dec. 31, 2014 | · | Initial filing | · | SEC |
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
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dwayne L. Hyzak | CEO, SMD | Sept. 28, 2026 J | 509,610 | 0 | 0 | $0 |
| Ryan Robert Nelson | CFO AND TREASURER | April 1, 2026 F | 30,535 | 0 | 0 | $0 |
| Brent D. Smith | CFO, Treasurer | June 1, 2021 G | 85,194 | 0 | 0 | $0 |
| David L. Magdol | PRESIDENT, CIO AND SMD | Sept. 28, 2026 J | 441,337 | 0 | 0 | $0 |
| Jesse E Morris | EVP AND COO | Aug. 21, 2026 S | 232,568 | 0 | 1 | $-2,049,250 |
| Ryan Mchugh | VP, CAO & Assistant Treasurer | Sept. 28, 2026 J | 22,896 | 2 | 0 | $150,577 |
| Jason B Beauvais | EVP, GC, SECRETARY | Sept. 28, 2026 J | 196,727 | 0 | 1 | $-353,316 |
| Nicholas Meserve | MANAGING DIRECTOR | April 1, 2026 F | 96,445 | 0 | 0 | $0 |
| Lance A Parker | VP, CHIEF ACCOUNTING OFFICER | Feb. 15, 2023 J | 25,745 | 0 | 0 | $0 |
| Shannon Martin | VP, Chief Accounting Officer | Feb. 14, 2020 J | 51,819 | 0 | 0 | $0 |
| Curtis L. Hartman | Vice Chairman, CCO, and SMD | Oct. 15, 2019 J | 262,455 | 0 | 0 | $0 |
| Rodger A. Stout | EVP | Jan. 8, 2018 F | 157,288 | 0 | 0 | $0 |
| Todd A. Reppert | Executive Vice Chairman | July 26, 2013 P | 375,647 | 0 | 0 | $0 |
| Michael S Galvan | VP, Chief Accounting Officer | May 15, 2012 P | 15,398 | 0 | 0 | $0 |
| Jon Kevin Griffin | Director | Sept. 28, 2026 J | 75,484 | 0 | 0 | $0 |
| Brian E. Lane | Director | Sept. 28, 2026 J | 53,859 | 0 | 0 | $0 |
| Dunia A Shive | Director | Sept. 28, 2026 J | 27,802 | 0 | 0 | $0 |
| Vincent D Foster | Director | Sept. 28, 2026 J | 70,605 | 0 | 0 | $0 |
| SOLCHER STEPHEN B | Director | Sept. 28, 2026 J | 53,235 | 0 | 0 | $0 |
| John Earl Jackson | Director | Sept. 15, 2026 J | 2,064 | 0 | 0 | $0 |
| Beverly Kay Matthews | Director | Feb. 15, 2023 J | 12,136 | 0 | 0 | $0 |
| Arthur L. French | Director | April 14, 2022 J | 31,322 | 0 | 0 | $0 |
| Valerie Lebeaux Banner | Director | April 15, 2021 J | 26,356 | 0 | 0 | $0 |
| Michael Appling JR | Director | April 15, 2020 J | 138,844 | 0 | 0 | $0 |
| Joseph E Canon | Director | April 15, 2020 J | 87,897 | 0 | 0 | $0 |
| Robert M Shuford | · | April 15, 2013 P | 24,917 | 0 | 0 | $0 |
| William D. Gutermuth | · | Feb. 15, 2012 P | 19,549 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 5 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 2.17% | 454,760 | Oct. 23, 2026 | Daily |
| PSP · Invesco Exchange-Traded Fund Trust | 1.02% | 40,893 | Oct. 22, 2026 | Daily |
| LBO · EA Series Trust | 0.93% | 1,200 NS | July 31, 2026 | N-PORT |
| VPC · ETFis Series Trust I | 0.93% | 5,161 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.02% | 2,636 | Oct. 23, 2026 | Daily |
MAIN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$60.00
+10.6%
2 14.3%
Strong Buy
6 42.9%
Buy
6 42.9%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-10-23Mean target $59.86 +10.4%
Now
Current price $54.24
Low$52.00
Mean$59.86
High$70.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MAIN | $5.43B | 15.3 | · | · | 16.8% | · |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | · | 12.7 | 1.6% | 34.5% | 21.8% | · |
| GLXY | · | · | 41.8% | -0.40% | -11.6% | · |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | · |
| BXSL | $6.11B | 10.7 | · | · | 9.0% | · |
| STEP | · | -7.0 | 69.7% | -26.9% | 457.6% | · |
| OBDC | $6.21B | 10.0 | · | · | 8.3% | · |
| HLNE | · | · | 6.5% | 32.8% | 30.5% | · |
| OTF | $6.75B | 7.9 | · | · | 9.0% | · |
| FHI | · | 10.2 | 10.3% | 22.4% | 34.9% | · |
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Source: SEC 10-Q filed Aug 7, 2026