Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-2.3%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
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 Rugi9
Metrik
Tren
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
Neraca11
Metrik
Tren
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
Arus Kas9
Metrik
Tren
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
·
·
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
ROA
9.1%
10.6%
9.9%
6.1%
·
·
ROE
16.8%
18.5%
17.7%
11.8%
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$33.33
$31.65
$31.57
$26.87
·
·
Cash Flow / Share
$-0.51
$-1.00
$3.48
$-3.32
·
·
Cash / Share
$0.47
$0.89
$0.77
$0.63
·
·
Dividend Paid / Share
$4.23
$4.11
$3.69
$2.60
$2.48
·
EPS (TTM)
$3.95
$3.93
$4.04
$3.29
$2.65
$2.10
Tingkat Pertumbuhan6
Metrik
Tren
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%
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
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
·
Laporan Laba Rugi9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
SG&A Expense
$6M
$5M
$6M
$5M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
$27M
$26M
$27M
$25M
$21M
$17M
Interest Income
$113M
$105M
$103M
$103M
$101M
$98M
$110M
$111M
$100M
$100M
$99M
$97M
$93M
$75M
$64M
Income Tax
·
·
·
·
·
$0
$0
$0
$0
$0
$7M
$9M
$8M
$2M
$10M
Net Income
$148M
$49M
$131M
$124M
$123M
$116M
$174M
$124M
$103M
$107M
$103M
$107M
$80M
$55M
$15M
EPS (Basic)
·
$0.93
$1.02
$0.97
$0.99
$0.97
$0.98
$0.96
$0.97
$1.02
$0.99
$1.06
$1.02
$0.83
$0.75
EPS (Diluted)
·
$0.93
$1.02
$0.97
$0.99
$0.97
$0.98
$0.96
$0.97
$1.02
$0.99
$1.06
$1.02
$0.83
$0.75
Shares (Basic)
93,253,619
90,654,821
·
89,627,718
89,258,390
88,711,015
·
87,459,533
86,194,092
85,138,530
82,921,764
80,807,861
79,552,200
75,036,522
73,304,619
Shares (Diluted)
93,253,619
90,654,821
·
89,627,718
89,258,390
88,711,015
·
87,459,533
86,194,092
85,138,530
82,921,764
80,807,861
79,552,200
75,036,522
73,304,619
Neraca11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Cash & Equivalents
$58M
$21M
$42M
$31M
$87M
$109M
$78M
$84M
$30M
$115M
$77M
$71M
$40M
$61M
·
Total Assets
$5.94B
$5.83B
$5.68B
$5.28B
$5.29B
$5.27B
$5.12B
$5.09B
$4.96B
$4.76B
$4.47B
$4.42B
$4.29B
$4.13B
·
Deferred Tax
$124M
$113M
$109M
$95M
$90M
$91M
$86M
$91M
$82M
$73M
$67M
$61M
$54M
$44M
·
Total Liabilities
$2.77B
$2.73B
$2.69B
$2.35B
$2.40B
$2.43B
$2.32B
$2.40B
$2.38B
$2.24B
$2.10B
$2.17B
$2.12B
$2.16B
·
Long-term Debt
$2.53B
$2.53B
$2.46B
$2.15B
$2.22B
$2.25B
$2.12B
$2.20B
$2.20B
$2.05B
$1.93B
$2.02B
$1.99B
$2.04B
·
Common Stock
$934.0K
$925.0K
$898.0K
$895.0K
$893.0K
$887.0K
$884.0K
$880.0K
$865.0K
$851.0K
$836.0K
$814.0K
$797.0K
$763.0K
·
Paid-in Capital
$2.63B
$2.61B
$2.46B
$2.45B
$2.43B
$2.41B
$2.39B
$2.42B
$2.34B
$2.29B
$2.23B
$2.13B
$2.08B
$1.95B
·
Retained Earnings
$532M
$485M
$535M
$482M
$454M
$425M
$402M
$273M
$240M
$226M
$144M
$122M
$89M
$26M
·
Stockholders' Equity
$3.17B
$3.09B
$2.99B
$2.93B
$2.88B
$2.84B
$2.80B
$2.69B
$2.58B
$2.52B
$2.37B
$2.25B
$2.17B
$1.98B
·
Liabilities + Equity
$5.94B
$5.83B
$5.68B
$5.28B
$5.29B
$5.27B
$5.12B
$5.09B
$4.96B
$4.76B
$4.47B
$4.42B
$4.29B
$4.13B
·
Shares Outstanding
93,354,166
92,454,655
89,834,849
89,536,504
89,275,113
88,659,597
88,398,713
88,057,324
86,552,506
85,144,062
83,677,488
81,026,676
79,766,002
76,155,807
·
Arus Kas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Stock-based Comp
$6M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Deferred Tax
$11M
$4M
$14M
$5M
$-942.0K
$5M
$-5M
$9M
$9M
$9M
$5M
$7M
$6M
$520.0K
$10M
Operating Cash Flow
$117M
$-139M
$-218M
$91M
$103M
$-20M
$145M
$72M
$-186M
$-118M
$84M
$28M
$20M
$-218M
$10M
Stock Issued
$19M
$134M
$9M
$7M
$11M
$5M
$9M
$66M
$42M
$6M
$81M
$43M
$41M
$105M
$26M
Net Stock Activity
·
$134M
·
·
·
$5M
·
·
·
$6M
·
·
$41M
·
·
Dividends Paid
$101M
$98M
$96M
$95M
$94M
$93M
$91M
$91M
$88M
$87M
$57M
$54M
$54M
$48M
$47M
Financing Cash Flow
$-79M
$117M
$230M
$-147M
$-125M
$51M
$-151M
$-18M
$102M
$173M
$-78M
$3M
$-29M
$236M
$15M
Net Change in Cash
$38M
$-21M
$11M
$-56M
$-22M
$31M
$-6M
$54M
$-85M
$55M
$6M
$31M
$-9M
$18M
$25M
Profitabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
ROA
2.6%
0.88%
·
2.4%
2.4%
2.3%
·
2.6%
2.2%
2.4%
2.4%
4.8%
3.7%
2.7%
·
ROE
4.9%
1.7%
·
4.4%
4.5%
4.3%
·
4.9%
4.2%
4.6%
4.8%
9.4%
7.3%
5.6%
·
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Book Value / Share
$33.92
$33.46
·
$32.78
$32.31
$32.03
·
$30.57
$29.80
$29.55
$28.33
$27.83
$27.24
$25.99
·
Cash Flow / Share
·
$-1.53
·
·
·
$-0.23
·
·
·
$-1.39
·
·
$0.25
·
·
Cash / Share
$0.62
$0.22
·
$0.34
$0.97
$1.23
·
$0.96
$0.35
$1.35
$0.92
$0.87
$0.50
$0.80
·
Dividend Paid / Share
$1.08
$1.08
$1.06
$1.06
$1.05
$1.05
$1.03
$1.03
$1.02
$1.02
$0.69
$0.68
$0.68
$0.65
$0.65
EPS (TTM)
$3.91
$3.91
·
$3.91
$3.90
$3.88
·
$3.92
$3.95
$4.04
$4.05
$3.89
$3.58
$3.04
$2.92
Valuasi (TTM)10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Net Income TTM
$451M
$426M
·
$537M
$537M
$517M
·
$473M
$452M
$456M
$396M
$348M
$256M
$230M
$258M
Market Cap
$4.84B
$4.90B
·
$5.69B
$5.28B
$5.01B
·
$4.42B
$4.37B
$4.03B
$3.40B
$3.24B
$3.15B
$2.56B
·
P/E
13.3
13.5
·
16.3
15.2
14.6
·
12.8
12.8
11.7
10.0
10.3
11.0
11.1
13.2
P/B
1.5
1.6
·
1.9
1.8
1.8
·
1.6
1.7
1.6
1.4
1.4
1.4
1.3
·
P / Tangible Book
1.5
1.6
·
1.9
1.8
1.8
·
1.6
1.7
1.6
1.4
1.4
1.4
1.3
·
P / Cash Flow
·
-35.3
·
·
·
-245.8
·
·
·
-34.1
·
·
157.6
·
·
Dividend Yield
8.1%
7.8%
·
6.6%
7.0%
7.2%
·
9.1%
8.5%
8.3%
·
·
·
·
·
Earnings Yield
7.5%
7.4%
·
6.2%
6.6%
6.9%
·
7.8%
7.8%
8.5%
10.0%
9.7%
9.1%
9.0%
7.6%
Payout Ratio
68.3%
200.3%
·
77.2%
76.5%
80.2%
·
·
60.4%
57.2%
55.2%
51.0%
67.3%
·
·
Annual Payout
$390M
$383M
·
$374M
$369M
$363M
·
$403M
$370M
$336M
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Laba Bersih
$493M
$508M
$428M
$242M
$331M
EPS Dilusian
$3.95
$3.93
$4.04
$3.29
$2.65
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
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.
Pemegang428
Nilai yang dipegang$1.1B
Posisi baru40
Posisi yang keluar59
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.
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
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
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.