MAIN Main Street Capital Corporation Common Stock
$58.65
Price · Aug 24, 2026
Fundamentals as of Aug 7, 2026
52W Range
$49–$67
53% of range
Analyst Rating
HOLD
15 analysts
Price Target
$60
+1% upside
P/E (TTM)
15.3
ROE
16.8%
Net Profit Margin
—
MAIN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$58.65
Market Cap
$5.42B
P/E (TTM)
15.3
EPS (TTM)
$3.95
Revenue (TTM)
—
Div Yield
7.0%
ROE
16.8%
Debt/Equity
—
52W Range
$49 – $67
MAIN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$3.95
2020-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MAIN
Peer Median
P/E (TTM)
15.3
16.1
P/B
1.8
1.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MAIN
Peer Median
ROA
9.1%
3.4%
ROE
16.8%
8.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MAIN
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MAIN
Peer Median
EPS YoY
0.51%
—
Net Income YoY
-2.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MAIN
Peer Median
Payout Ratio
76.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
7.0%
Payout Ratio
76.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 7, 2026 | $0.2650 |
| July 8, 2026 | $0.2650 |
| June 22, 2026 | $0.3000 |
| June 8, 2026 | $0.2600 |
| May 8, 2026 | $0.2600 |
| April 8, 2026 | $0.2600 |
| March 20, 2026 | $0.3000 |
| March 6, 2026 | $0.2600 |
| Feb. 6, 2026 | $0.2600 |
| Jan. 8, 2026 | $0.2600 |
| Dec. 22, 2025 | $0.3000 |
| Dec. 8, 2025 | $0.2550 |
| Nov. 7, 2025 | $0.2550 |
| Oct. 8, 2025 | $0.2550 |
| Sept. 19, 2025 | $0.3000 |
| Sept. 8, 2025 | $0.2550 |
| Aug. 8, 2025 | $0.2550 |
| July 8, 2025 | $0.2550 |
| June 20, 2025 | $0.3000 |
| June 6, 2025 | $0.2500 |
MAIN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 2 13.3%
- Buy 5 33.3%
- Hold 8 53.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-21
Median
$58.50
Now
$58.65
Low
$52.00
High
$70.00
Median target
$58.50
-0.3%
Mean target
$59.50
+1.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.97 | $0.99 | -0.02% |
| March 31, 2026 | $0.93 | $1.04 | -0.11% |
| Dec. 31, 2025 | $1.05 | $1.01 | 0.04% |
| Sept. 30, 2025 | $0.97 | $1.00 | -0.03% |
| June 30, 2025 | $0.99 | $1.01 | -0.02% |
| March 31, 2025 | $1.01 | $1.03 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| 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 11
| 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 9
| 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 2
| 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% | · | · |
Growth Rates 6
| 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 Statement 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $6M | $5M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $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 | $101M | $99M | $97M | $93M | $75M | $64M | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $-23M | $7M | $9M | $8M | $2M | $10M | |
| Net Income | $148M | $49M | $131M | $124M | $123M | $116M | $174M | $124M | $103M | $107M | $139M | $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 | $0.97 | $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 | $0.97 | $0.99 | $1.06 | $1.02 | $0.83 | $0.75 | |
| Shares (Basic) | 93,253,619 | 90,654,821 | -178,233,983 | 89,627,718 | 89,258,390 | 88,711,015 | -171,986,400 | 87,459,533 | 86,194,092 | 85,138,530 | -161,365,162 | 82,921,764 | 80,807,861 | 79,552,200 | 75,036,522 | 73,304,619 | |
| Shares (Diluted) | 93,253,619 | 90,654,821 | -178,233,983 | 89,627,718 | 89,258,390 | 88,711,015 | -171,986,400 | 87,459,533 | 86,194,092 | 85,138,530 | -161,365,162 | 82,921,764 | 80,807,861 | 79,552,200 | 75,036,522 | 73,304,619 |
Balance Sheet 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | $206M | $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 | $2.48B | $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 | 84,833,002 | 83,677,488 | 81,026,676 | 79,766,002 | 76,155,807 | · |
Cash Flow 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | $4M | |
| Deferred Tax | $11M | $4M | $14M | $5M | $-942.0K | $5M | $-5M | $9M | $9M | $9M | $-3M | $5M | $7M | $6M | $520.0K | $10M | |
| Operating Cash Flow | $117M | $-139M | $-218M | $91M | $103M | $-20M | $145M | $72M | $-186M | $-118M | $154M | $84M | $28M | $20M | $-218M | $10M | |
| Stock Issued | $19M | $134M | $9M | $7M | $11M | $5M | $9M | $66M | $42M | $6M | $39M | $81M | $43M | $41M | $105M | $26M | |
| Net Stock Activity | · | $134M | · | · | · | $5M | · | · | · | $6M | · | · | · | $41M | · | · | |
| Dividends Paid | $101M | $98M | $96M | $95M | $94M | $93M | $91M | $91M | $88M | $87M | $138M | $57M | $54M | $54M | $48M | $47M | |
| Financing Cash Flow | $-79M | $117M | $230M | $-147M | $-125M | $51M | $-151M | $-18M | $102M | $173M | $-171M | $-78M | $3M | $-29M | $236M | $15M | |
| Net Change in Cash | $38M | $-21M | $11M | $-56M | $-22M | $31M | $-6M | $54M | $-85M | $55M | $-17M | $6M | $31M | $-9M | $18M | $25M |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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% | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $443M | $411M | · | $486M | $465M | $450M | · | $437M | $420M | $397M | · | $345M | $256M | $215M | $219M | $259M | |
| 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 | 13.4 | 13.7 | · | 16.3 | 15.2 | 14.4 | · | 12.7 | 12.5 | 11.6 | · | 10.4 | 10.9 | 11.8 | 11.1 | · | |
| 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 | 8.0% | 7.8% | · | 6.6% | 6.9% | 7.1% | · | 7.3% | 6.6% | 6.2% | · | 6.3% | 6.3% | 6.2% | 7.2% | · | |
| Earnings Yield | 7.4% | 7.3% | · | 6.1% | 6.6% | 6.9% | · | 7.9% | 8.0% | 8.6% | · | 9.6% | 9.1% | 8.4% | 9.0% | · | |
| Payout Ratio | 68.3% | 200.3% | · | 77.2% | 76.5% | 80.2% | · | · | 60.4% | 57.2% | · | 55.2% | 51.0% | 67.3% | · | · | |
| Annual Payout | $388M | $380M | · | $373M | $365M | $359M | · | $322M | $286M | $252M | · | $213M | $203M | $195M | $184M | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 |
Latest News Recent headlines mentioning this company
- I Get Paid By 3 Different Dividend Stocks Every Single Month. Here's Who's on My List.
- Want $9,000 in Annual Passive Income? Invest $100,000 Into These 3 Monthly Paying Funds
- Main Street Capital Q1 Earnings Call Highlights
- My Top 3 High-Yield Dividend Stocks for May 2026
- Is Main Street Capital the Best Monthly Dividend Stock to Buy Now?
- This Company Has Paid a Monthly Dividend Without Cutting It for 18 Years
- Want $7,166 in Passive Income? Invest $100,000 Into These 3 High-Yield Dividend Stocks
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Institutional owners (13F) 439 filers · $805.4M total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 40 (-23 vs prior Q) | 58 (+7 vs prior Q) | 150 (-12 vs prior Q) | 121 (+13 vs prior Q) | +3.4M |
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 | $85,710,170 | 1,652,085 | 10.64% | Shares |
| Legal & General Group Plc | $43,322,757 | 835,057 | 5.38% | Shares |
| Qube Research & Technologies Ltd | $33,938,132 | 654,166 | 4.21% | Shares |
| ADELL HARRIMAN & CARPENTER INC | $25,888,048 | 498,998 | 3.21% | Shares |
| Muzinich & Co., Inc. | $25,728,498 | 495,923 | 3.19% | Shares |
| Union Bancaire Privee, UBP SA | $24,271,801 | 2,942 | 3.01% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $19,481,407 | 375,509 | 2.42% | Shares |
| D. E. Shaw & Co., Inc. | $19,471,498 | 375,318 | 2.42% | Shares |
| LPL Financial LLC | $18,033,482 | 347,600 | 2.24% | Shares |
| FRANKLIN RESOURCES INC | $17,782,544 | 342,763 | 2.21% | Shares |
| GOLDMAN SACHS GROUP INC | $17,239,257 | 332,291 | 2.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,054,292 | 270,900 | 1.75% | Put option |
| CHILDRESS CAPITAL ADVISORS, LLC | $13,371,188 | 257,733 | 1.66% | Shares |
| Trinity Legacy Partners, LLC | $12,099,069 | 217,844 | 1.50% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,496,608 | 221,600 | 1.43% | Call option |
| SANDERS MORRIS HARRIS LLC | $10,353,133 | 199,559 | 1.29% | Shares |
| Private Advisor Group, LLC | $8,428,611 | 162,463 | 1.05% | Shares |
| Arax Advisory Partners | $7,848,113 | 151,274 | 0.97% | Shares |
| BENJAMIN EDWARDS INC | $7,556,388 | 145,655 | 0.94% | Shares |
| OSAIC HOLDINGS, INC. | $7,529,927 | 145,129 | 0.93% | Shares |
| U.S. Capital Wealth Advisors, LLC | $7,368,208 | 139,128 | 0.91% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,978,016 | 134,503 | 0.87% | Shares |
| Balyasny Asset Management L.P. | $6,906,525 | 133,125 | 0.86% | Shares |
| TCTC Holdings, LLC | $6,884,009 | 132,691 | 0.85% | Shares |
| STATE STREET CORP | $6,766,968 | 130,435 | 0.84% | Shares |
| Advisors Asset Management, Inc. | $6,762,955 | 111,988 | 0.84% | Shares |
| Joel Isaacson & Co., LLC | $6,703,192 | 129,206 | 0.83% | Shares |
| HOURGLASS CAPITAL, LLC | $6,311,202 | 121,650 | 0.78% | Shares |
| Segment Wealth Management, LLC | $5,953,118 | 114,748 | 0.74% | Shares |
| Hamilton Point Investment Advisors, LLC | $5,899,038 | 113,705 | 0.73% | Shares |
| TUDOR INVESTMENT CORP ET AL | $5,788,615 | 111,577 | 0.72% | Shares |
| Beacon Pointe Advisors, LLC | $5,664,571 | 109,186 | 0.70% | Shares |
| Meridian Wealth Management, LLC | $5,645,011 | 108,809 | 0.70% | Shares |
| Naviter Wealth, LLC | $5,232,732 | 100,862 | 0.65% | Shares |
| J.W. COLE ADVISORS, INC. | $5,218,782 | 100,593 | 0.65% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,189,556 | 100,030 | 0.64% | Shares |
| Cetera Investment Advisers | $5,033,734 | 97,026 | 0.63% | Shares |
| DENALI ADVISORS LLC | $4,959,240 | 95,591 | 0.62% | Shares |
| HighTower Advisors, LLC | $4,813,410 | 92,780 | 0.60% | Shares |
| Integrated Wealth Concepts LLC | $4,678,183 | 90,172 | 0.58% | Shares |
| FIRST TRUST ADVISORS LP | $4,630,096 | 89,246 | 0.57% | Shares |
| ALBION FINANCIAL GROUP /UT | $4,571,251 | 88,112 | 0.57% | Shares |
| Trexquant Investment LP | $4,489,851 | 86,543 | 0.56% | Shares |
| CITADEL ADVISORS LLC | $4,326,792 | 83,400 | 0.54% | Put option |
| Wambolt & Associates, LLC | $3,980,714 | 67,151 | 0.49% | Shares |
| Texas Yale Capital Corp. | $3,961,696 | 76,363 | 0.49% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,928,997 | 75,732 | 0.49% | Shares |
| JANE STREET GROUP, LLC | $3,849,496 | 74,200 | 0.48% | Call option |
| Ilex Capital Partners (UK) LLP | $3,797,979 | 73,207 | 0.47% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,608,669 | 69,558 | 0.45% | Shares |
| JANE STREET GROUP, LLC | $3,558,968 | 68,600 | 0.44% | Put option |
| Baker Avenue Asset Management, LP | $3,450,024 | 66,500 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $3,439,644 | 66,300 | 0.43% | Call option |
| Pembroke Management, LTD | $3,438,555 | 66,279 | 0.43% | Shares |
| MGB Wealth Management, LLC | $3,333,276 | 55,198 | 0.41% | Shares |
| Kestra Advisory Services, LLC | $3,228,687 | 62,234 | 0.40% | Shares |
| IHT Wealth Management, LLC | $3,190,175 | 61,492 | 0.40% | Shares |
| Larson Financial Group LLC | $3,164,880 | 61,004 | 0.39% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,100,280 | 59,759 | 0.38% | Shares |
| Sound Income Strategies, LLC | $3,099,921 | 59,752 | 0.38% | Shares |
| Fund Advisors of America Inc/FL | $2,996,182 | 57,752 | 0.37% | Shares |
| Midwest Professional Planners, LTD. | $2,965,887 | 57,168 | 0.37% | Shares |
| FJ Capital Management LLC | $2,754,050 | 53,085 | 0.34% | Shares |
| Mariner, LLC | $2,717,171 | 52,374 | 0.34% | Shares |
| Taylor Frigon Capital Management LLC | $2,631,754 | 50,728 | 0.33% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,597,088 | 50,060 | 0.32% | Shares |
| Prospera Financial Services Inc | $2,554,208 | 49,197 | 0.32% | Shares |
| Focus Financial Network, Inc. | $2,425,446 | 46,751 | 0.30% | Shares |
| Capital Investment Advisors, LLC | $2,322,577 | 44,768 | 0.29% | Shares |
| NewEdge Advisors, LLC | $2,311,683 | 44,558 | 0.29% | Shares |
| BARCLAYS PLC | $2,284,899 | 44,042 | 0.28% | Shares |
| JANE STREET GROUP, LLC | $2,262,435 | 43,609 | 0.28% | Shares |
| First Financial Bankshares Inc | $2,258,907 | 43,541 | 0.28% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2,200,231 | 42,410 | 0.27% | Shares |
| CWM, LLC | $2,108,525 | 39,814 | 0.26% | Shares |
| ExodusPoint Capital Management, LP | $2,098,235 | 40,444 | 0.26% | Shares |
| AlphaQuest LLC | $2,077,960 | 34,409 | 0.26% | Shares |
| BLAIR WILLIAM & CO/IL | $2,006,436 | 38,675 | 0.25% | Shares |
| Clear Trail Advisors, LLC | $1,991,156 | 38,380 | 0.25% | Shares |
| Squarepoint Ops LLC | $1,981,142 | 38,187 | 0.25% | Shares |
| SHARPEPOINT LLC | $1,976,759 | 38,103 | 0.25% | Shares |
| Advisory Services Network, LLC | $1,962,980 | 37,837 | 0.24% | Shares |
| LGT Fund Management Co Ltd. | $1,915,980 | 36,931 | 0.24% | Shares |
| Lido Advisors, LLC | $1,904,403 | 36,707 | 0.24% | Shares |
| Clarity Financial LLC | $1,900,477 | 36,632 | 0.24% | Shares |
| AE Wealth Management LLC | $1,853,663 | 35,730 | 0.23% | Shares |
| Kathmere Capital Management, LLC | $1,815,800 | 35,000 | 0.23% | Put option |
| Geneos Wealth Management Inc. | $1,798,109 | 34,659 | 0.22% | Shares |
| Bank of New York Mellon Corp | $1,757,279 | 33,872 | 0.22% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1,723,725 | 33,226 | 0.21% | Shares |
| Legacy Capital Wealth Partners, LLC | $1,712,885 | 33,016 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $1,635,828 | 31,531 | 0.20% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,592,612 | 30,698 | 0.20% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,540,162 | 29,687 | 0.19% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,500,577 | 28,924 | 0.19% | Shares |
| Entropy Technologies, LP | $1,481,797 | 28,562 | 0.18% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,461,396 | 27,657 | 0.18% | Shares |
| DEARBORN PARTNERS LLC | $1,401,694 | 27,018 | 0.17% | Shares |
| Sigma Planning Corp | $1,400,832 | 27,001 | 0.17% | Shares |
| B. Riley Wealth Advisors, Inc. | $1,387,634 | 26,913 | 0.17% | Shares |
Company insiders 27 insiders · 13 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dwayne L. Hyzak | CEO, SMD | July 15, 2026 J | 508,275 | 0 | 0 | $0 |
| Ryan Robert Nelson | CFO AND TREASURER | April 1, 2025 F | 19,285 | 0 | 0 | $0 |
| Brent D. Smith | CFO, Treasurer | Aug. 15, 2018 J | 49,325 | 0 | 0 | $0 |
| David L. Magdol | PRESIDENT, CIO AND SMD | July 15, 2026 J | 441,023 | 0 | 0 | $0 |
| Jesse E Morris | EVP AND COO | June 27, 2025 S | 235,698 | 0 | 0 | $0 |
| Jason B Beauvais | EVP, GC, SECRETARY | July 15, 2026 J | 196,530 | 0 | 1 | $-353,316 |
| Nicholas Meserve | MANAGING DIRECTOR | Aug. 14, 2025 S | 82,383 | 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 | Aug. 15, 2018 J | 42,752 | 0 | 0 | $0 |
| Curtis L. Hartman | Vice Chairman, CCO, and SMD | Aug. 15, 2018 J | 249,295 | 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 |
| Brian E. Lane | Director | July 15, 2026 J | 53,086 | 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 | Aug. 15, 2018 J | 8,855 | 0 | 0 | $0 |
| Michael Appling JR | Director | Aug. 15, 2018 J | 133,234 | 0 | 0 | $0 |
| Joseph E Canon | Director | Aug. 15, 2018 J | 75,440 | 0 | 0 | $0 |
| Ryan Mchugh | — | Aug. 13, 2026 P | 22,647 | 2 | 0 | $150,577 |
| Jon Kevin Griffin | — | July 15, 2026 J | 74,663 | 0 | 0 | $0 |
| John Earl Jackson | — | July 15, 2026 J | 2,046 | 0 | 0 | $0 |
| Dunia A Shive | — | July 15, 2026 J | 27,485 | 0 | 0 | $0 |
| Vincent D Foster | — | July 15, 2026 J | 70,340 | 0 | 0 | $0 |
| SOLCHER STEPHEN B | — | July 15, 2026 J | 52,628 | 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
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.
ETF ownership Held by 9 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 |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 11.53% | 77,208 NS | May 31, 2026 | N-PORT |
| PEX · ProShares Trust | 7.01% | 15,230 NS | May 31, 2026 | N-PORT |
| HYIN · WisdomTree Trust | 2.96% | 29,735 NS | May 31, 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2.51% | 504,333 | Aug. 21, 2026 | Daily |
| PSP · Invesco Exchange-Traded Fund Trust | 1.03% | 43,099 | Aug. 21, 2026 | Daily |
| LBO · EA Series Trust | 0.92% | 1,410 NS | April 30, 2026 | N-PORT |
| VPC · ETFis Series Trust I | 0.77% | 4,567 NS | April 30, 2026 | N-PORT |
| MDIV · First Trust Exchange-Traded Fund VI | 0.38% | 30,309 NS | June 30, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.02% | 2,646 | Aug. 21, 2026 | Daily |