MAIN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $54.24
Kapitalisasi Pasar (MRQ) $5.06B
P/E 14.1
EPS $3.95
Imbal Hasil Dividen 7.5%
ROE 16.8%
Rentang 52M $49–$65

MAIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Main Street Capital Corporation Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata
sektorFinancial Services industriFinancial Services karyawan110 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
EPS$3.95
2020-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun MAIN rata-rata 5T Median Rekan Kesimpulan
P/E 14.1rata-rata 5T ≈13.8 ≈13.8 15.4 Nilai wajar
P/B (MRQ) 1.6rata-rata 5T ≈1.6 ≈1.6 1.5 Nilai wajar
Price / Cash Flow (Harga / Arus Kas) -109.7rata-rata 5T ≈-44.5 ≈-44.5 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 1.7rata-rata 5T ≈1.6 ≈1.6 · ·
PEG Ratio (Rasio PEG) ≈1.0 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen7.5%
Rasio Pembayaran Dividen76.6%
Pembayaran Tahunan≈$3.18Dibayar bulanan
CAGR Dividen 5T≈4.5%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈5Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Okt 8, 2026$0,27USD≈7.9%
Sep 21, 2026$0,30USD≈7.7%
Sep 8, 2026$0,27USD≈7.1%
Agu 7, 2026$0,27USD≈7.3%
Jul 8, 2026$0,27USD≈8.4%
Jun 22, 2026$0,30USD≈8.5%
Jun 8, 2026$0,26USD≈7.8%
Mei 8, 2026$0,26USD≈7.9%
Apr 8, 2026$0,26USD≈7.9%
Mar 20, 2026$0,30USD≈7.7%
Mar 6, 2026$0,26USD≈7.4%
Feb 6, 2026$0,26USD≈7.0%
Jan 8, 2026$0,26USD≈6.8%
Des 22, 2025$0,30USD≈7.1%
Des 8, 2025$0,26USD≈6.3%
Nov 7, 2025$0,26USD≈7.2%
Okt 8, 2025$0,26USD≈7.0%
Sep 19, 2025$0,30USD≈6.4%
Sep 8, 2025$0,26USD≈5.9%
Agu 8, 2025$0,26USD≈6.4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -2.3%
Laporan Berikutnya Nov 02, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 3, 2026 $0.97 $0.99 -1.8%
31 Maret 2026 $0.93 $1.04 -10.2%
31 Des. 2025 $1.05 $1.01 4.3%
30 Sep. 2025 $0.97 $1.00 -2.9%
30 Juni 2025 $0.99 $1.01 -1.6%
31 Maret 2025 $1.01 $1.03 -1.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 9
Metrik Tren 202520242023202220212020
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) 89,363,14086,805,75581,916,66374,482,17668,960,92365,705,963
Shares (Diluted) 89,363,14086,805,75581,916,66374,482,17668,960,92365,705,963
Neraca 11
Metrik Tren 202520242023202220212020
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 89,834,84988,400,39184,833,00278,506,81670,737,02167,762,032
Arus Kas 9
Metrik Tren 202520242023202220212020
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···
Profitabilitas 2
Metrik Tren 202520242023202220212020
ROA 9.1%10.6%9.9%6.1%··
ROE 16.8%18.5%17.7%11.8%··
Per Saham 5
Metrik Tren 202520242023202220212020
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
Tingkat Pertumbuhan 6
Metrik Tren 202520242023202220212020
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%·····
Valuasi (TTM) 10
Metrik Tren 202520242023202220212020
Net Income TTM $493M$508M$428M$242M$331M$29M
Market Cap $5.43B$5.18B$3.39B$2.90B··
P/E 15.314.910.711.216.915.4
P/B 1.81.91.41.4··
P / Tangible Book 1.81.91.41.4··
P / Cash Flow -118.7-59.411.9-11.7··
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·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $493M $508M $428M $242M $331M
EPS Dilusian $3.95 $3.93 $4.04 $3.29 $2.65

Pemilik institusional (13F) 428 pengaju · $1.1B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 428
Nilai yang dipegang $1.1B
Posisi baru 40
Posisi yang keluar 59
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
40 (-24 vs Kuartal sebelumnya) 59 (+7 vs Kuartal sebelumnya) 149 (-17 vs Kuartal sebelumnya) 126 (+18 vs Kuartal sebelumnya) -268K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VAN ECK ASSOCIATES CORP $97.808.015 1.885.274 9,20% Saham
UBS Group AG $71.995.485 1.387.731 6,77% Saham
Legal & General Group Plc $43.322.757 835.057 4,08% Saham
MORGAN STANLEY $40.792.423 786.284 3,84% Saham
Qube Research & Technologies Ltd $33.938.132 654.166 3,19% Saham
Invesco Ltd. $28.739.808 553.967 2,70% Saham
Muzinich & Co., Inc. $28.032.410 509.217 2,64% Saham
ADELL HARRIMAN & CARPENTER INC $25.888.048 498.998 2,44% Saham
Union Bancaire Privee, UBP SA $24.271.801 2.942 2,28% Saham
BlackRock, Inc. $20.939.967 403.623 1,97% Saham
Sumitomo Mitsui Trust Group, Inc. $19.481.407 375.509 1,83% Saham
D. E. Shaw & Co., Inc. $19.471.498 375.318 1,83% Saham
LPL Financial LLC $18.033.482 347.600 1,70% Saham
FRANKLIN RESOURCES INC $17.782.544 342.763 1,67% Saham
GOLDMAN SACHS GROUP INC $17.239.257 332.291 1,62% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14.054.292 270.900 1,32% Opsi jual
CHILDRESS CAPITAL ADVISORS, LLC $13.371.188 257.733 1,26% Saham
RAYMOND JAMES FINANCIAL INC $12.379.450 238.617 1,16% Saham
Trinity Legacy Partners, LLC $12.099.069 217.844 1,14% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.496.608 221.600 1,08% Opsi beli
SANDERS MORRIS HARRIS LLC $10.959.323 198.923 1,03% Saham
ROYAL BANK OF CANADA $9.069.000 174.795 0,85% Saham
TECTONIC ADVISORS LLC $8.776.979 159.437 0,83% Saham
Private Advisor Group, LLC $8.428.611 162.463 0,79% Saham
OSAIC HOLDINGS, INC. $8.417.024 162.228 0,79% Saham
Arax Advisory Partners $7.848.113 151.274 0,74% Saham
BENJAMIN EDWARDS INC $7.556.388 145.655 0,71% Saham
U.S. Capital Wealth Advisors, LLC $7.368.208 139.128 0,69% Saham
JPMORGAN CHASE & CO $7.315.396 141.880 0,69% Saham
MILLENNIUM MANAGEMENT LLC $6.978.016 134.503 0,66% Saham
WELLS FARGO & COMPANY/MN $6.924.548 133.473 0,65% Saham
Balyasny Asset Management L.P. $6.906.525 133.125 0,65% Saham
TCTC Holdings, LLC $6.884.009 132.691 0,65% Saham
STATE STREET CORP $6.766.968 130.435 0,64% Saham
Advisors Asset Management, Inc. $6.762.955 111.988 0,64% Saham
AMERIPRISE FINANCIAL INC $6.706.708 129.241 0,63% Saham
Joel Isaacson & Co., LLC $6.703.192 129.206 0,63% Saham
HOURGLASS CAPITAL, LLC $6.311.202 121.650 0,59% Saham
BANK OF AMERICA CORP /DE/ $6.093.928 117.462 0,57% Saham
Segment Wealth Management, LLC $5.953.118 114.748 0,56% Saham
Hamilton Point Investment Advisors, LLC $5.899.038 113.705 0,55% Saham
TUDOR INVESTMENT CORP ET AL $5.788.615 111.577 0,54% Saham
Beacon Pointe Advisors, LLC $5.664.571 109.186 0,53% Saham
Meridian Wealth Management, LLC $5.645.011 108.809 0,53% Saham
JANE STREET GROUP, LLC $5.465.662 105.352 0,51% Saham
CONFLUENCE INVESTMENT MANAGEMENT LLC $5.287.552 96.050 0,50% Saham
Naviter Wealth, LLC $5.232.732 100.862 0,49% Saham
J.W. COLE ADVISORS, INC. $5.218.782 100.593 0,49% Saham
BNP PARIBAS FINANCIAL MARKETS $5.189.556 100.030 0,49% Saham
Cetera Investment Advisers $5.033.734 97.026 0,47% Saham

Tampilkan semua 428 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Main Street Capital Corporation, Main Street Equity Interests, Inc. ×2 pengajuan 2 Agu 2017 · Pengajuan awal · SEC
GP Investment Holdings, LLC, Christopher M. Atkins, Brian Pessin, Main Street Capital Corporation, Sandra and Norman Pessin JTWROS ×4 pengajuan 31 Des. 2014 · Pengajuan awal · 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.

Orang dalam perusahaan 27 orang dalam · 14 pejabat · 13 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Dwayne L. Hyzak CEO, SMD 28 Sep. 2026 J 509.610 0 0 $0
Ryan Robert Nelson CFO AND TREASURER 1 April 2026 F 30.535 0 0 $0
Brent D. Smith CFO, Treasurer 1 Juni 2021 G 85.194 0 0 $0
David L. Magdol PRESIDENT, CIO AND SMD 28 Sep. 2026 J 441.337 0 0 $0
Jesse E Morris EVP AND COO 21 Agu 2026 S 232.568 0 1 $-2.049.250
Ryan Mchugh VP, CAO & Assistant Treasurer 28 Sep. 2026 J 22.896 2 0 $150.577
Jason B Beauvais EVP, GC, SECRETARY 28 Sep. 2026 J 196.727 0 1 $-353.316
Nicholas Meserve MANAGING DIRECTOR 1 April 2026 F 96.445 0 0 $0
Lance A Parker VP, CHIEF ACCOUNTING OFFICER 15 Feb. 2023 J 25.745 0 0 $0
Shannon Martin VP, Chief Accounting Officer 14 Feb. 2020 J 51.819 0 0 $0
Curtis L. Hartman Vice Chairman, CCO, and SMD 15 Okt. 2019 J 262.455 0 0 $0
Rodger A. Stout EVP 8 Jan. 2018 F 157.288 0 0 $0
Todd A. Reppert Executive Vice Chairman 26 Juli 2013 P 375.647 0 0 $0
Michael S Galvan VP, Chief Accounting Officer 15 Mei 2012 P 15.398 0 0 $0
Jon Kevin Griffin Direktur 28 Sep. 2026 J 75.484 0 0 $0
Brian E. Lane Direktur 28 Sep. 2026 J 53.859 0 0 $0
Dunia A Shive Direktur 28 Sep. 2026 J 27.802 0 0 $0
Vincent D Foster Direktur 28 Sep. 2026 J 70.605 0 0 $0
SOLCHER STEPHEN B Direktur 28 Sep. 2026 J 53.235 0 0 $0
John Earl Jackson Direktur 15 Sep. 2026 J 2.064 0 0 $0
Beverly Kay Matthews Direktur 15 Feb. 2023 J 12.136 0 0 $0
Arthur L. French Direktur 14 April 2022 J 31.322 0 0 $0
Valerie Lebeaux Banner Direktur 15 April 2021 J 26.356 0 0 $0
Michael Appling JR Direktur 15 April 2020 J 138.844 0 0 $0
Joseph E Canon Direktur 15 April 2020 J 87.897 0 0 $0
Robert M Shuford · 15 April 2013 P 24.917 0 0 $0
William D. Gutermuth · 15 Feb. 2012 P 19.549 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 5 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PEY · Invesco Exchange-Traded Fund Trust 2,17% 454.760 23 Okt. 2026 Harian
PSP · Invesco Exchange-Traded Fund Trust 1,02% 40.893 22 Okt. 2026 Harian
LBO · EA Series Trust 0,93% 1.200 NS 31 Juli 2026 N-PORT
VPC · ETFis Series Trust I 0,93% 5.161 NS 31 Juli 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0,02% 2.636 23 Okt. 2026 Harian

MAIN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 14 analis BELI
Target median $60.00 +10,6%
2 14,3% Beli Kuat
6 42,9% Beli
6 42,9% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

7 analis · 2026-10-23

Target rata-rata $59.86 +10,4%

Sekarang Harga saat ini $54.24
Rendah$52.00 Rata-rata$59.86 Tinggi$70.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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26

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Sumber: SEC 10-Q diajukan Agu 7, 2026