MAIN Main Street Capital Corporation Common Stock
$58,65
Prix · Aoû 24, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$49–$67
53% of range
Note des analystes
HOLD
15 analysts
Objectif de cours
$60
+1% upside
P/E (TTM)
15.3
ROE
16.8%
Marge nette
—
MAIN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$58.65
Capitalisation Boursière
$5.42B
P/E (TTM)
15.3
BPA (TTM)
$3.95
Revenus (TTM)
—
Rendement div.
7.0%
ROE
16.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$49 – $67
MAIN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$3.95
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MAIN
Médiane des pairs
P/E (TTM)
15.3
16.1
P/B
1.8
1.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MAIN
Médiane des pairs
ROA
9.1%
3.4%
ROE
16.8%
8.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MAIN
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
MAIN
Médiane des pairs
EPS YoY (BPA Année/Année)
0.51%
—
Net Income YoY (Bénéfice net YoY)
-2.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MAIN
Médiane des pairs
Payout Ratio (Ratio de distribution)
76.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
7.0%
Ratio de distribution
76.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 7 août 2026 | $0,2650 |
| 8 juillet 2026 | $0,2650 |
| 22 juin 2026 | $0,3000 |
| 8 juin 2026 | $0,2600 |
| 8 mai 2026 | $0,2600 |
| 8 avril 2026 | $0,2600 |
| 20 mars 2026 | $0,3000 |
| 6 mars 2026 | $0,2600 |
| 6 février 2026 | $0,2600 |
| 8 janvier 2026 | $0,2600 |
| 22 décembre 2025 | $0,3000 |
| 8 décembre 2025 | $0,2550 |
| 7 novembre 2025 | $0,2550 |
| 8 octobre 2025 | $0,2550 |
| 19 septembre 2025 | $0,3000 |
| 8 septembre 2025 | $0,2550 |
| 8 août 2025 | $0,2550 |
| 8 juillet 2025 | $0,2550 |
| 20 juin 2025 | $0,3000 |
| 6 juin 2025 | $0,2500 |
MAIN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 2 13,3%
- Achat 5 33,3%
- Conserver 8 53,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-21
Médiane
$58.50
Maintenant
$58.65
Bas
$52.00
Haut
$70.00
Objectif médian
$58.50
-0,3%
Objectif moyen
$59.50
+1,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.97 | $0.99 | -0.02% |
| 31 mars 2026 | $0.93 | $1.04 | -0.11% |
| 31 décembre 2025 | $1.05 | $1.01 | 0.04% |
| 30 septembre 2025 | $0.97 | $1.00 | -0.03% |
| 30 juin 2025 | $0.99 | $1.01 | -0.02% |
| 31 mars 2025 | $1.01 | $1.03 | -0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 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 |
Bilan 11
| Métrique | Tendance | 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 |
Flux de trésorerie 9
| Métrique | Tendance | 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 | · | · | · |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 9.1% | 10.6% | 9.9% | 6.1% | · | · | |
| ROE | 16.8% | 18.5% | 17.7% | 11.8% | · | · |
Taux de croissance 6
| Métrique | Tendance | 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% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | · |
Compte de résultat 9
| Métrique | Tendance | 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 |
Bilan 11
| Métrique | Tendance | 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 | · |
Flux de trésorerie 8
| Métrique | Tendance | 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 |
Rentabilité 2
| Métrique | Tendance | 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% | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $493M | $508M | $428M | $242M | $331M |
| BPA dilué | $3.95 | $3.93 | $4.04 | $3.29 | $2.65 |
Dernières actualités Actualités récentes mentionnant cette entreprise
- I Get Paid By 3 Different Dividend Stocks Every Single Month. Here's Who's on My List.
- Vous voulez 9 000 $ de revenu passif annuel ? Investissez 100 000 $ dans ces 3 fonds à paiement mensuel
- Points Clés de l'Appel sur les Résultats du T1 de Main Street Capital
- Mes 3 meilleures actions à dividendes à haut rendement pour mai 2026
- Main Street Capital est-elle la meilleure action à dividendes mensuels à acheter maintenant ?
- Cette entreprise verse un dividende mensuel sans le réduire depuis 18 ans
- Voulez-vous 7 166 $ de revenus passifs ? Investissez 100 000 $ dans ces 3 actions à dividendes à haut rendement
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 439 déclarants · $805.4M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 40 (-23 vs T. préc.) | 58 (+7 vs T. préc.) | 150 (-12 vs T. préc.) | 121 (+13 vs T. préc.) | +3.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $85 710 170 | 1 652 085 | 10,64% | Actions |
| Legal & General Group Plc | $43 322 757 | 835 057 | 5,38% | Actions |
| Qube Research & Technologies Ltd | $33 938 132 | 654 166 | 4,21% | Actions |
| ADELL HARRIMAN & CARPENTER INC | $25 888 048 | 498 998 | 3,21% | Actions |
| Muzinich & Co., Inc. | $25 728 498 | 495 923 | 3,19% | Actions |
| Union Bancaire Privee, UBP SA | $24 271 801 | 2 942 | 3,01% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $19 481 407 | 375 509 | 2,42% | Actions |
| D. E. Shaw & Co., Inc. | $19 471 498 | 375 318 | 2,42% | Actions |
| LPL Financial LLC | $18 033 482 | 347 600 | 2,24% | Actions |
| FRANKLIN RESOURCES INC | $17 782 544 | 342 763 | 2,21% | Actions |
| GOLDMAN SACHS GROUP INC | $17 239 257 | 332 291 | 2,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 054 292 | 270 900 | 1,75% | Option de vente |
| CHILDRESS CAPITAL ADVISORS, LLC | $13 371 188 | 257 733 | 1,66% | Actions |
| Trinity Legacy Partners, LLC | $12 099 069 | 217 844 | 1,50% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 496 608 | 221 600 | 1,43% | Option d'achat |
| SANDERS MORRIS HARRIS LLC | $10 353 133 | 199 559 | 1,29% | Actions |
| Private Advisor Group, LLC | $8 428 611 | 162 463 | 1,05% | Actions |
| Arax Advisory Partners | $7 848 113 | 151 274 | 0,97% | Actions |
| BENJAMIN EDWARDS INC | $7 556 388 | 145 655 | 0,94% | Actions |
| OSAIC HOLDINGS, INC. | $7 529 927 | 145 129 | 0,93% | Actions |
| U.S. Capital Wealth Advisors, LLC | $7 368 208 | 139 128 | 0,91% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 978 016 | 134 503 | 0,87% | Actions |
| Balyasny Asset Management L.P. | $6 906 525 | 133 125 | 0,86% | Actions |
| TCTC Holdings, LLC | $6 884 009 | 132 691 | 0,85% | Actions |
| STATE STREET CORP | $6 766 968 | 130 435 | 0,84% | Actions |
| Advisors Asset Management, Inc. | $6 762 955 | 111 988 | 0,84% | Actions |
| Joel Isaacson & Co., LLC | $6 703 192 | 129 206 | 0,83% | Actions |
| HOURGLASS CAPITAL, LLC | $6 311 202 | 121 650 | 0,78% | Actions |
| Segment Wealth Management, LLC | $5 953 118 | 114 748 | 0,74% | Actions |
| Hamilton Point Investment Advisors, LLC | $5 899 038 | 113 705 | 0,73% | Actions |
| TUDOR INVESTMENT CORP ET AL | $5 788 615 | 111 577 | 0,72% | Actions |
| Beacon Pointe Advisors, LLC | $5 664 571 | 109 186 | 0,70% | Actions |
| Meridian Wealth Management, LLC | $5 645 011 | 108 809 | 0,70% | Actions |
| Naviter Wealth, LLC | $5 232 732 | 100 862 | 0,65% | Actions |
| J.W. COLE ADVISORS, INC. | $5 218 782 | 100 593 | 0,65% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 189 556 | 100 030 | 0,64% | Actions |
| Cetera Investment Advisers | $5 033 734 | 97 026 | 0,63% | Actions |
| DENALI ADVISORS LLC | $4 959 240 | 95 591 | 0,62% | Actions |
| HighTower Advisors, LLC | $4 813 410 | 92 780 | 0,60% | Actions |
| Integrated Wealth Concepts LLC | $4 678 183 | 90 172 | 0,58% | Actions |
| FIRST TRUST ADVISORS LP | $4 630 096 | 89 246 | 0,57% | Actions |
| ALBION FINANCIAL GROUP /UT | $4 571 251 | 88 112 | 0,57% | Actions |
| Trexquant Investment LP | $4 489 851 | 86 543 | 0,56% | Actions |
| CITADEL ADVISORS LLC | $4 326 792 | 83 400 | 0,54% | Option de vente |
| Wambolt & Associates, LLC | $3 980 714 | 67 151 | 0,49% | Actions |
| Texas Yale Capital Corp. | $3 961 696 | 76 363 | 0,49% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 928 997 | 75 732 | 0,49% | Actions |
| JANE STREET GROUP, LLC | $3 849 496 | 74 200 | 0,48% | Option d'achat |
| Ilex Capital Partners (UK) LLP | $3 797 979 | 73 207 | 0,47% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 608 669 | 69 558 | 0,45% | Actions |
| JANE STREET GROUP, LLC | $3 558 968 | 68 600 | 0,44% | Option de vente |
| Baker Avenue Asset Management, LP | $3 450 024 | 66 500 | 0,43% | Actions |
| CITADEL ADVISORS LLC | $3 439 644 | 66 300 | 0,43% | Option d'achat |
| Pembroke Management, LTD | $3 438 555 | 66 279 | 0,43% | Actions |
| MGB Wealth Management, LLC | $3 333 276 | 55 198 | 0,41% | Actions |
| Kestra Advisory Services, LLC | $3 228 687 | 62 234 | 0,40% | Actions |
| IHT Wealth Management, LLC | $3 190 175 | 61 492 | 0,40% | Actions |
| Larson Financial Group LLC | $3 164 880 | 61 004 | 0,39% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 100 280 | 59 759 | 0,38% | Actions |
| Sound Income Strategies, LLC | $3 099 921 | 59 752 | 0,38% | Actions |
| Fund Advisors of America Inc/FL | $2 996 182 | 57 752 | 0,37% | Actions |
| Midwest Professional Planners, LTD. | $2 965 887 | 57 168 | 0,37% | Actions |
| FJ Capital Management LLC | $2 754 050 | 53 085 | 0,34% | Actions |
| Mariner, LLC | $2 717 171 | 52 374 | 0,34% | Actions |
| Taylor Frigon Capital Management LLC | $2 631 754 | 50 728 | 0,33% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 597 088 | 50 060 | 0,32% | Actions |
| Prospera Financial Services Inc | $2 554 208 | 49 197 | 0,32% | Actions |
| Focus Financial Network, Inc. | $2 425 446 | 46 751 | 0,30% | Actions |
| Capital Investment Advisors, LLC | $2 322 577 | 44 768 | 0,29% | Actions |
| NewEdge Advisors, LLC | $2 311 683 | 44 558 | 0,29% | Actions |
| BARCLAYS PLC | $2 284 899 | 44 042 | 0,28% | Actions |
| JANE STREET GROUP, LLC | $2 262 435 | 43 609 | 0,28% | Actions |
| First Financial Bankshares Inc | $2 258 907 | 43 541 | 0,28% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2 200 231 | 42 410 | 0,27% | Actions |
| CWM, LLC | $2 108 525 | 39 814 | 0,26% | Actions |
| ExodusPoint Capital Management, LP | $2 098 235 | 40 444 | 0,26% | Actions |
| AlphaQuest LLC | $2 077 960 | 34 409 | 0,26% | Actions |
| BLAIR WILLIAM & CO/IL | $2 006 436 | 38 675 | 0,25% | Actions |
| Clear Trail Advisors, LLC | $1 991 156 | 38 380 | 0,25% | Actions |
| Squarepoint Ops LLC | $1 981 142 | 38 187 | 0,25% | Actions |
| SHARPEPOINT LLC | $1 976 759 | 38 103 | 0,25% | Actions |
| Advisory Services Network, LLC | $1 962 980 | 37 837 | 0,24% | Actions |
| LGT Fund Management Co Ltd. | $1 915 980 | 36 931 | 0,24% | Actions |
| Lido Advisors, LLC | $1 904 403 | 36 707 | 0,24% | Actions |
| Clarity Financial LLC | $1 900 477 | 36 632 | 0,24% | Actions |
| AE Wealth Management LLC | $1 853 663 | 35 730 | 0,23% | Actions |
| Kathmere Capital Management, LLC | $1 815 800 | 35 000 | 0,23% | Option de vente |
| Geneos Wealth Management Inc. | $1 798 109 | 34 659 | 0,22% | Actions |
| Bank of New York Mellon Corp | $1 757 279 | 33 872 | 0,22% | Actions |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1 723 725 | 33 226 | 0,21% | Actions |
| Legacy Capital Wealth Partners, LLC | $1 712 885 | 33 016 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $1 635 828 | 31 531 | 0,20% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 592 612 | 30 698 | 0,20% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 540 162 | 29 687 | 0,19% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 500 577 | 28 924 | 0,19% | Actions |
| Entropy Technologies, LP | $1 481 797 | 28 562 | 0,18% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 461 396 | 27 657 | 0,18% | Actions |
| DEARBORN PARTNERS LLC | $1 401 694 | 27 018 | 0,17% | Actions |
| Sigma Planning Corp | $1 400 832 | 27 001 | 0,17% | Actions |
| B. Riley Wealth Advisors, Inc. | $1 387 634 | 26 913 | 0,17% | Actions |
Initiés de la société 27 initiés · 13 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dwayne L. Hyzak | CEO, SMD | 15 juillet 2026 J | 508 275 | 0 | 0 | $0 |
| Ryan Robert Nelson | CFO AND TREASURER | 1 avril 2025 F | 19 285 | 0 | 0 | $0 |
| Brent D. Smith | CFO, Treasurer | 15 août 2018 J | 49 325 | 0 | 0 | $0 |
| David L. Magdol | PRESIDENT, CIO AND SMD | 15 juillet 2026 J | 441 023 | 0 | 0 | $0 |
| Jesse E Morris | EVP AND COO | 27 juin 2025 S | 235 698 | 0 | 0 | $0 |
| Jason B Beauvais | EVP, GC, SECRETARY | 15 juillet 2026 J | 196 530 | 0 | 1 | $-353 316 |
| Nicholas Meserve | MANAGING DIRECTOR | 14 août 2025 S | 82 383 | 0 | 0 | $0 |
| Lance A Parker | VP, CHIEF ACCOUNTING OFFICER | 15 février 2023 J | 25 745 | 0 | 0 | $0 |
| Shannon Martin | VP, Chief Accounting Officer | 15 août 2018 J | 42 752 | 0 | 0 | $0 |
| Curtis L. Hartman | Vice Chairman, CCO, and SMD | 15 août 2018 J | 249 295 | 0 | 0 | $0 |
| Rodger A. Stout | EVP | 8 janvier 2018 F | 157 288 | 0 | 0 | $0 |
| Todd A. Reppert | Executive Vice Chairman | 26 juillet 2013 P | 375 647 | 0 | 0 | $0 |
| Michael S Galvan | VP, Chief Accounting Officer | 15 mai 2012 P | 15 398 | 0 | 0 | $0 |
| Brian E. Lane | Administrateur | 15 juillet 2026 J | 53 086 | 0 | 0 | $0 |
| Beverly Kay Matthews | Administrateur | 15 février 2023 J | 12 136 | 0 | 0 | $0 |
| Arthur L. French | Administrateur | 14 avril 2022 J | 31 322 | 0 | 0 | $0 |
| Valerie Lebeaux Banner | Administrateur | 15 août 2018 J | 8 855 | 0 | 0 | $0 |
| Michael Appling JR | Administrateur | 15 août 2018 J | 133 234 | 0 | 0 | $0 |
| Joseph E Canon | Administrateur | 15 août 2018 J | 75 440 | 0 | 0 | $0 |
| Ryan Mchugh | — | 13 août 2026 P | 22 647 | 2 | 0 | $150 577 |
| Jon Kevin Griffin | — | 15 juillet 2026 J | 74 663 | 0 | 0 | $0 |
| John Earl Jackson | — | 15 juillet 2026 J | 2 046 | 0 | 0 | $0 |
| Dunia A Shive | — | 15 juillet 2026 J | 27 485 | 0 | 0 | $0 |
| Vincent D Foster | — | 15 juillet 2026 J | 70 340 | 0 | 0 | $0 |
| SOLCHER STEPHEN B | — | 15 juillet 2026 J | 52 628 | 0 | 0 | $0 |
| Robert M Shuford | — | 15 avril 2013 P | 24 917 | 0 | 0 | $0 |
| William D. Gutermuth | — | 15 février 2012 P | 19 549 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Main Street Capital Corporation, Main Street Equity Interests, Inc. ×2 dépôts | 2 août 2017 | — | Dépôt initial | — | SEC |
| GP Investment Holdings, LLC, Christopher M. Atkins, Brian Pessin, Main Street Capital Corporation, Sandra and Norman Pessin JTWROS ×4 dépôts | 31 décembre 2014 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 9 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 11,53% | 77 208 NS | 31 mai 2026 | N-PORT |
| PEX · ProShares Trust | 7,01% | 15 230 NS | 31 mai 2026 | N-PORT |
| HYIN · WisdomTree Trust | 2,96% | 29 735 NS | 31 mai 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2,51% | 504 333 | 21 août 2026 | Quotidien |
| PSP · Invesco Exchange-Traded Fund Trust | 1,03% | 43 099 | 21 août 2026 | Quotidien |
| LBO · EA Series Trust | 0,92% | 1 410 NS | 30 avril 2026 | N-PORT |
| VPC · ETFis Series Trust I | 0,77% | 4 567 NS | 30 avril 2026 | N-PORT |
| MDIV · First Trust Exchange-Traded Fund VI | 0,38% | 30 309 NS | 30 juin 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 2 646 | 21 août 2026 | Quotidien |