MAIN Main Street Capital Corporation Common Stock
$58,65
Precio · Ago 24, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$49–$67
53% of range
Calificación del Analista
HOLD
15 analysts
Precio Objetivo
$60
+1% upside
P/E (TTM)
15.3
ROE
16.8%
Margen de Beneficio Neto
—
MAIN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$58.65
Capitalización Bursátil
$5.42B
P/E (TTM)
15.3
BPA (TTM)
$3.95
Ingresos (TTM)
—
Rendimiento div.
7.0%
ROE
16.8%
Deuda/Capital
—
Rango 52S
$49 – $67
MAIN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$3.95
2020-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MAIN
Mediana de Pares
P/E (TTM)
15.3
16.1
P/B (P/C)
1.8
1.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MAIN
Mediana de Pares
ROA
9.1%
3.4%
ROE
16.8%
8.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MAIN
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MAIN
Mediana de Pares
EPS YoY (EPS interanual)
0.51%
—
Net Income YoY (Beneficio Neto interanual)
-2.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MAIN
Mediana de Pares
Payout Ratio (Ratio de Pago)
76.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
7.0%
Ratio de Pago
76.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 7 de agosto de 2026 | $0,2650 |
| 8 de julio de 2026 | $0,2650 |
| 22 de junio de 2026 | $0,3000 |
| 8 de junio de 2026 | $0,2600 |
| 8 de mayo de 2026 | $0,2600 |
| 8 de abril de 2026 | $0,2600 |
| 20 de marzo de 2026 | $0,3000 |
| 6 de marzo de 2026 | $0,2600 |
| 6 de febrero de 2026 | $0,2600 |
| 8 de enero de 2026 | $0,2600 |
| 22 de diciembre de 2025 | $0,3000 |
| 8 de diciembre de 2025 | $0,2550 |
| 7 de noviembre de 2025 | $0,2550 |
| 8 de octubre de 2025 | $0,2550 |
| 19 de septiembre de 2025 | $0,3000 |
| 8 de septiembre de 2025 | $0,2550 |
| 8 de agosto de 2025 | $0,2550 |
| 8 de julio de 2025 | $0,2550 |
| 20 de junio de 2025 | $0,3000 |
| 6 de junio de 2025 | $0,2500 |
MAIN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 2 13,3%
- Compra 5 33,3%
- Mantener 8 53,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-21
Mediana
$58.50
Ahora
$58.65
Mín
$52.00
Máx
$70.00
Objetivo mediano
$58.50
-0,3%
Objetivo medio
$59.50
+1,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.97 | $0.99 | -0.02% |
| 31 de marzo de 2026 | $0.93 | $1.04 | -0.11% |
| 31 de diciembre de 2025 | $1.05 | $1.01 | 0.04% |
| 30 de septiembre de 2025 | $0.97 | $1.00 | -0.03% |
| 30 de junio de 2025 | $0.99 | $1.01 | -0.02% |
| 31 de marzo de 2025 | $1.01 | $1.03 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 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 general 11
| Métrica | Tendencia | 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 |
Flujo de Efectivo 9
| Métrica | Tendencia | 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 | · | · | · |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 9.1% | 10.6% | 9.9% | 6.1% | · | · | |
| ROE | 16.8% | 18.5% | 17.7% | 11.8% | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 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% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 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 | · |
Estado de resultados 9
| Métrica | Tendencia | 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 general 11
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo 8
| Métrica | Tendencia | 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 |
Rentabilidad 2
| Métrica | Tendencia | 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% | · |
Valoración (TTM) 10
| Métrica | Tendencia | 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 | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $493M | $508M | $428M | $242M | $331M |
| EPS Diluido | $3.95 | $3.93 | $4.04 | $3.29 | $2.65 |
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Propietarios institucionales (13F) 439 declarantes · $805.4M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 40 (-23 vs trimestre anterior) | 58 (+7 vs trimestre anterior) | 150 (-12 vs trimestre anterior) | 121 (+13 vs trimestre anterior) | +3.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $85 710 170 | 1 652 085 | 10,64% | Acciones |
| Legal & General Group Plc | $43 322 757 | 835 057 | 5,38% | Acciones |
| Qube Research & Technologies Ltd | $33 938 132 | 654 166 | 4,21% | Acciones |
| ADELL HARRIMAN & CARPENTER INC | $25 888 048 | 498 998 | 3,21% | Acciones |
| Muzinich & Co., Inc. | $25 728 498 | 495 923 | 3,19% | Acciones |
| Union Bancaire Privee, UBP SA | $24 271 801 | 2 942 | 3,01% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $19 481 407 | 375 509 | 2,42% | Acciones |
| D. E. Shaw & Co., Inc. | $19 471 498 | 375 318 | 2,42% | Acciones |
| LPL Financial LLC | $18 033 482 | 347 600 | 2,24% | Acciones |
| FRANKLIN RESOURCES INC | $17 782 544 | 342 763 | 2,21% | Acciones |
| GOLDMAN SACHS GROUP INC | $17 239 257 | 332 291 | 2,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 054 292 | 270 900 | 1,75% | Opción de venta |
| CHILDRESS CAPITAL ADVISORS, LLC | $13 371 188 | 257 733 | 1,66% | Acciones |
| Trinity Legacy Partners, LLC | $12 099 069 | 217 844 | 1,50% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 496 608 | 221 600 | 1,43% | Opción de compra |
| SANDERS MORRIS HARRIS LLC | $10 353 133 | 199 559 | 1,29% | Acciones |
| Private Advisor Group, LLC | $8 428 611 | 162 463 | 1,05% | Acciones |
| Arax Advisory Partners | $7 848 113 | 151 274 | 0,97% | Acciones |
| BENJAMIN EDWARDS INC | $7 556 388 | 145 655 | 0,94% | Acciones |
| OSAIC HOLDINGS, INC. | $7 529 927 | 145 129 | 0,93% | Acciones |
| U.S. Capital Wealth Advisors, LLC | $7 368 208 | 139 128 | 0,91% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 978 016 | 134 503 | 0,87% | Acciones |
| Balyasny Asset Management L.P. | $6 906 525 | 133 125 | 0,86% | Acciones |
| TCTC Holdings, LLC | $6 884 009 | 132 691 | 0,85% | Acciones |
| STATE STREET CORP | $6 766 968 | 130 435 | 0,84% | Acciones |
| Advisors Asset Management, Inc. | $6 762 955 | 111 988 | 0,84% | Acciones |
| Joel Isaacson & Co., LLC | $6 703 192 | 129 206 | 0,83% | Acciones |
| HOURGLASS CAPITAL, LLC | $6 311 202 | 121 650 | 0,78% | Acciones |
| Segment Wealth Management, LLC | $5 953 118 | 114 748 | 0,74% | Acciones |
| Hamilton Point Investment Advisors, LLC | $5 899 038 | 113 705 | 0,73% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 788 615 | 111 577 | 0,72% | Acciones |
| Beacon Pointe Advisors, LLC | $5 664 571 | 109 186 | 0,70% | Acciones |
| Meridian Wealth Management, LLC | $5 645 011 | 108 809 | 0,70% | Acciones |
| Naviter Wealth, LLC | $5 232 732 | 100 862 | 0,65% | Acciones |
| J.W. COLE ADVISORS, INC. | $5 218 782 | 100 593 | 0,65% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 189 556 | 100 030 | 0,64% | Acciones |
| Cetera Investment Advisers | $5 033 734 | 97 026 | 0,63% | Acciones |
| DENALI ADVISORS LLC | $4 959 240 | 95 591 | 0,62% | Acciones |
| HighTower Advisors, LLC | $4 813 410 | 92 780 | 0,60% | Acciones |
| Integrated Wealth Concepts LLC | $4 678 183 | 90 172 | 0,58% | Acciones |
| FIRST TRUST ADVISORS LP | $4 630 096 | 89 246 | 0,57% | Acciones |
| ALBION FINANCIAL GROUP /UT | $4 571 251 | 88 112 | 0,57% | Acciones |
| Trexquant Investment LP | $4 489 851 | 86 543 | 0,56% | Acciones |
| CITADEL ADVISORS LLC | $4 326 792 | 83 400 | 0,54% | Opción de venta |
| Wambolt & Associates, LLC | $3 980 714 | 67 151 | 0,49% | Acciones |
| Texas Yale Capital Corp. | $3 961 696 | 76 363 | 0,49% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $3 928 997 | 75 732 | 0,49% | Acciones |
| JANE STREET GROUP, LLC | $3 849 496 | 74 200 | 0,48% | Opción de compra |
| Ilex Capital Partners (UK) LLP | $3 797 979 | 73 207 | 0,47% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 608 669 | 69 558 | 0,45% | Acciones |
| JANE STREET GROUP, LLC | $3 558 968 | 68 600 | 0,44% | Opción de venta |
| Baker Avenue Asset Management, LP | $3 450 024 | 66 500 | 0,43% | Acciones |
| CITADEL ADVISORS LLC | $3 439 644 | 66 300 | 0,43% | Opción de compra |
| Pembroke Management, LTD | $3 438 555 | 66 279 | 0,43% | Acciones |
| MGB Wealth Management, LLC | $3 333 276 | 55 198 | 0,41% | Acciones |
| Kestra Advisory Services, LLC | $3 228 687 | 62 234 | 0,40% | Acciones |
| IHT Wealth Management, LLC | $3 190 175 | 61 492 | 0,40% | Acciones |
| Larson Financial Group LLC | $3 164 880 | 61 004 | 0,39% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 100 280 | 59 759 | 0,38% | Acciones |
| Sound Income Strategies, LLC | $3 099 921 | 59 752 | 0,38% | Acciones |
| Fund Advisors of America Inc/FL | $2 996 182 | 57 752 | 0,37% | Acciones |
| Midwest Professional Planners, LTD. | $2 965 887 | 57 168 | 0,37% | Acciones |
| FJ Capital Management LLC | $2 754 050 | 53 085 | 0,34% | Acciones |
| Mariner, LLC | $2 717 171 | 52 374 | 0,34% | Acciones |
| Taylor Frigon Capital Management LLC | $2 631 754 | 50 728 | 0,33% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 597 088 | 50 060 | 0,32% | Acciones |
| Prospera Financial Services Inc | $2 554 208 | 49 197 | 0,32% | Acciones |
| Focus Financial Network, Inc. | $2 425 446 | 46 751 | 0,30% | Acciones |
| Capital Investment Advisors, LLC | $2 322 577 | 44 768 | 0,29% | Acciones |
| NewEdge Advisors, LLC | $2 311 683 | 44 558 | 0,29% | Acciones |
| BARCLAYS PLC | $2 284 899 | 44 042 | 0,28% | Acciones |
| JANE STREET GROUP, LLC | $2 262 435 | 43 609 | 0,28% | Acciones |
| First Financial Bankshares Inc | $2 258 907 | 43 541 | 0,28% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2 200 231 | 42 410 | 0,27% | Acciones |
| CWM, LLC | $2 108 525 | 39 814 | 0,26% | Acciones |
| ExodusPoint Capital Management, LP | $2 098 235 | 40 444 | 0,26% | Acciones |
| AlphaQuest LLC | $2 077 960 | 34 409 | 0,26% | Acciones |
| BLAIR WILLIAM & CO/IL | $2 006 436 | 38 675 | 0,25% | Acciones |
| Clear Trail Advisors, LLC | $1 991 156 | 38 380 | 0,25% | Acciones |
| Squarepoint Ops LLC | $1 981 142 | 38 187 | 0,25% | Acciones |
| SHARPEPOINT LLC | $1 976 759 | 38 103 | 0,25% | Acciones |
| Advisory Services Network, LLC | $1 962 980 | 37 837 | 0,24% | Acciones |
| LGT Fund Management Co Ltd. | $1 915 980 | 36 931 | 0,24% | Acciones |
| Lido Advisors, LLC | $1 904 403 | 36 707 | 0,24% | Acciones |
| Clarity Financial LLC | $1 900 477 | 36 632 | 0,24% | Acciones |
| AE Wealth Management LLC | $1 853 663 | 35 730 | 0,23% | Acciones |
| Kathmere Capital Management, LLC | $1 815 800 | 35 000 | 0,23% | Opción de venta |
| Geneos Wealth Management Inc. | $1 798 109 | 34 659 | 0,22% | Acciones |
| Bank of New York Mellon Corp | $1 757 279 | 33 872 | 0,22% | Acciones |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1 723 725 | 33 226 | 0,21% | Acciones |
| Legacy Capital Wealth Partners, LLC | $1 712 885 | 33 016 | 0,21% | Acciones |
| CITADEL ADVISORS LLC | $1 635 828 | 31 531 | 0,20% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 592 612 | 30 698 | 0,20% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 540 162 | 29 687 | 0,19% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 500 577 | 28 924 | 0,19% | Acciones |
| Entropy Technologies, LP | $1 481 797 | 28 562 | 0,18% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 461 396 | 27 657 | 0,18% | Acciones |
| DEARBORN PARTNERS LLC | $1 401 694 | 27 018 | 0,17% | Acciones |
| Sigma Planning Corp | $1 400 832 | 27 001 | 0,17% | Acciones |
| B. Riley Wealth Advisors, Inc. | $1 387 634 | 26 913 | 0,17% | Acciones |
Informantes de la empresa 27 insiders · 13 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Dwayne L. Hyzak | CEO, SMD | 15 de julio de 2026 J | 508 275 | 0 | 0 | $0 |
| Ryan Robert Nelson | CFO AND TREASURER | 1 de abril de 2025 F | 19 285 | 0 | 0 | $0 |
| Brent D. Smith | CFO, Treasurer | 15 de agosto de 2018 J | 49 325 | 0 | 0 | $0 |
| David L. Magdol | PRESIDENT, CIO AND SMD | 15 de julio de 2026 J | 441 023 | 0 | 0 | $0 |
| Jesse E Morris | EVP AND COO | 27 de junio de 2025 S | 235 698 | 0 | 0 | $0 |
| Jason B Beauvais | EVP, GC, SECRETARY | 15 de julio de 2026 J | 196 530 | 0 | 1 | $-353 316 |
| Nicholas Meserve | MANAGING DIRECTOR | 14 de agosto de 2025 S | 82 383 | 0 | 0 | $0 |
| Lance A Parker | VP, CHIEF ACCOUNTING OFFICER | 15 de febrero de 2023 J | 25 745 | 0 | 0 | $0 |
| Shannon Martin | VP, Chief Accounting Officer | 15 de agosto de 2018 J | 42 752 | 0 | 0 | $0 |
| Curtis L. Hartman | Vice Chairman, CCO, and SMD | 15 de agosto de 2018 J | 249 295 | 0 | 0 | $0 |
| Rodger A. Stout | EVP | 8 de enero de 2018 F | 157 288 | 0 | 0 | $0 |
| Todd A. Reppert | Executive Vice Chairman | 26 de julio de 2013 P | 375 647 | 0 | 0 | $0 |
| Michael S Galvan | VP, Chief Accounting Officer | 15 de mayo de 2012 P | 15 398 | 0 | 0 | $0 |
| Brian E. Lane | Consejero | 15 de julio de 2026 J | 53 086 | 0 | 0 | $0 |
| Beverly Kay Matthews | Consejero | 15 de febrero de 2023 J | 12 136 | 0 | 0 | $0 |
| Arthur L. French | Consejero | 14 de abril de 2022 J | 31 322 | 0 | 0 | $0 |
| Valerie Lebeaux Banner | Consejero | 15 de agosto de 2018 J | 8 855 | 0 | 0 | $0 |
| Michael Appling JR | Consejero | 15 de agosto de 2018 J | 133 234 | 0 | 0 | $0 |
| Joseph E Canon | Consejero | 15 de agosto de 2018 J | 75 440 | 0 | 0 | $0 |
| Ryan Mchugh | — | 13 de agosto de 2026 P | 22 647 | 2 | 0 | $150 577 |
| Jon Kevin Griffin | — | 15 de julio de 2026 J | 74 663 | 0 | 0 | $0 |
| John Earl Jackson | — | 15 de julio de 2026 J | 2 046 | 0 | 0 | $0 |
| Dunia A Shive | — | 15 de julio de 2026 J | 27 485 | 0 | 0 | $0 |
| Vincent D Foster | — | 15 de julio de 2026 J | 70 340 | 0 | 0 | $0 |
| SOLCHER STEPHEN B | — | 15 de julio de 2026 J | 52 628 | 0 | 0 | $0 |
| Robert M Shuford | — | 15 de abril de 2013 P | 24 917 | 0 | 0 | $0 |
| William D. Gutermuth | — | 15 de febrero de 2012 P | 19 549 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Main Street Capital Corporation, Main Street Equity Interests, Inc. ×2 presentaciones | 2 de agosto de 2017 | — | Presentación inicial | — | SEC |
| GP Investment Holdings, LLC, Christopher M. Atkins, Brian Pessin, Main Street Capital Corporation, Sandra and Norman Pessin JTWROS ×4 presentaciones | 31 de diciembre de 2014 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 9 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 11,53% | 77 208 NS | 31 de mayo de 2026 | N-PORT |
| PEX · ProShares Trust | 7,01% | 15 230 NS | 31 de mayo de 2026 | N-PORT |
| HYIN · WisdomTree Trust | 2,96% | 29 735 NS | 31 de mayo de 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2,51% | 504 333 | 21 de agosto de 2026 | Diario |
| PSP · Invesco Exchange-Traded Fund Trust | 1,03% | 43 099 | 21 de agosto de 2026 | Diario |
| LBO · EA Series Trust | 0,92% | 1 410 NS | 30 de abril de 2026 | N-PORT |
| VPC · ETFis Series Trust I | 0,77% | 4 567 NS | 30 de abril de 2026 | N-PORT |
| MDIV · First Trust Exchange-Traded Fund VI | 0,38% | 30 309 NS | 30 de junio de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 2 646 | 21 de agosto de 2026 | Diario |