MAIN
Main Street Capital Corporation
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
-11/100
Last price
55.00
▲ 0.01 (0.02%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
55.06
Prev close
54.99
Day high
55.14
Day low
54.67
Volume
383.68K
Market cap
$5.12B
P/E (TTM)
11.04
52W range
48.95 – 65.23
Day trading desk
Gap from prior close
+0.13%
Prior close 54.99
VWAP
54.88
+0.23% from price
Relative volume
1.67×
Unusually busy
Session range
1.30%
54.67 – 55.38
Position in range
46%
Mid range
ATR (14D)
1.00
1.81% of price
Prior day high
55.97
PDH
Prior day low
54.74
PDL
Bid / ask spread
—
Quote not published
Session volume
891.56K
Avg 533.28K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.09%
-4.0%
1M
-5.05%
-6.2%
3M
+7.29%
+2.8%
6M
+1.44%
-16.7%
YTD
-9.31%
-23.6%
1Y
-13.01%
-29.4%
3Y
+34.80%
-47.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MAIN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+40.99K
Net buying
Buy transactions
9
82.82K shares
Sell transactions
2
41.83K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
3.54M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 2, 26 | BEAUVAIS JASON B General Counsel |
STOCK | 126 | $0 | Direct |
| Aug 21, 26 | MORRIS JESSE E Chief Operating Officer |
SELL | 35.00K | $2.05M | Direct |
| Aug 13, 26 | MCHUGH RYAN Officer and Treasurer |
BUY | 2.55K | $150.58K | Direct |
| Jun 30, 26 | BEAUVAIS JASON B General Counsel |
SELL | 6.83K | $353.32K | Direct |
| May 18, 26 | FOSTER VINCENT D Director |
STOCK | 71.00K | $0 | Direct |
| May 4, 26 | JACKSON JOHN EARL Director |
STOCK | 1.88K | $75.00K | Direct |
| May 4, 26 | SOLCHER STEPHEN BOYD Director |
STOCK | 986 | $25.00K | Direct |
| May 4, 26 | SHIVE DUNIA A Director |
STOCK | 1.97K | $80.00K | Direct |
| May 4, 26 | FOSTER VINCENT D Director |
STOCK | 538 | $0 | Direct |
| May 4, 26 | LANE BRIAN E Director |
STOCK | 1.88K | $75.00K | Direct |
| May 4, 26 | GRIFFIN JON KEVIN Director |
STOCK | 1.88K | $75.00K | Direct |
| Apr 1, 26 | NELSON RYAN ROBERT Chief Financial Officer |
STOCK | 13.60K | $0 | Direct |
| Apr 1, 26 | HYZAK DWAYNE L Chief Executive Officer |
STOCK | 81.61K | $0 | Direct |
| Apr 1, 26 | MAGDOL DAVID L President |
STOCK | 58.94K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BEAUVAIS JASON B |
General Counsel | 196.50K | Stock Gift |
FOSTER VINCENT D |
Director | 1.88M | Stock Gift |
GRIFFIN JON KEVIN |
Director | 73.50K | Stock Award(Grant) |
HYZAK DWAYNE L |
Chief Executive Officer | 505.98K | Stock Award(Grant) |
JACKSON JOHN EARL |
Director | 86.07K | Stock Award(Grant) |
LANE BRIAN E |
Director | 52.00K | Stock Award(Grant) |
MAGDOL DAVID L |
President | 440.44K | Stock Award(Grant) |
MESERVE NICHOLAS T |
Officer | 96.44K | Stock Award(Grant) |
MORRIS JESSE E |
Chief Operating Officer | 232.57K | Sale |
SOLCHER STEPHEN BOYD |
Director | 51.77K | Stock Award(Grant) |
Fundamentals
Market cap$5.12B
Enterprise value$7.61B
Revenue (TTM)$575.05M
Gross profit$575.05M
EBITDA—
Net income$451.34M
EPS (TTM)$4.96
Free cash flow$248.26M
Total cash$58.31M
Total debt$2.54B
Book value / share$33.92
Shares outstanding93.51M
Float89.82M
Short % of float10.38%
Dividend yield5.81%
Beta (5Y)0.75
Valuation & profitability ratios
Trailing P/E11.04
Forward P/E14.11
PEG ratio1.76
Price / sales—
Price / book1.61
EV / revenue13.23
EV / EBITDA—
Gross margin100.00%
Operating margin87.21%
Profit margin78.49%
Return on equity14.92%
Return on assets5.57%
Debt / equity80.35
Current ratio1.69
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $591.85M | $601.25M | $509.88M | $318.19M | -1.6% |
| Operating revenue | $591.85M | $601.25M | $509.88M | $318.19M | -1.6% |
| Selling, general & admin | -$1.83M | -$3.74M | -$4.01M | $3.08M | +51.0% |
| Total operating expense | $71.65M | $62.54M | $58.79M | $53.26M | +14.6% |
| Pre-tax income | $520.20M | $538.71M | $451.09M | $264.93M | -3.4% |
| Tax provision | $26.80M | $30.63M | $22.64M | $23.32M | -12.5% |
| Net income | $493.40M | $508.08M | $428.45M | $241.61M | -2.9% |
| Net income to common | $493.40M | $508.08M | $428.45M | $241.61M | -2.9% |
| Basic EPS | 5.52 | 5.85 | 5.23 | 3.24 | -5.6% |
| Diluted EPS | 5.52 | 5.85 | 5.23 | 3.24 | -5.6% |
| Basic shares | 89.36M | 86.81M | 81.92M | 74.48M | +2.9% |
| Diluted shares | 89.36M | 86.81M | 81.92M | 74.48M | +2.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $41.96M | $78.25M | $60.08M | $49.12M | -46.4% |
| Total assets | $5.68B | $5.12B | $4.44B | $4.24B | +10.9% |
| Total debt | $2.46B | $2.12B | $1.80B | $2.00B | +15.8% |
| Total liabilities | $2.69B | $2.32B | $1.97B | $2.13B | +15.7% |
| Retained earnings | $535.34M | $402.46M | $206.00M | $77.27M | +33.0% |
| Shareholder equity | $2.99B | $2.80B | $2.48B | $2.11B | +7.0% |
| Net tangible assets | $2.99B | $2.80B | $2.48B | $2.11B | +7.0% |
| Shares issued | 89.83M | 88.40M | 84.83M | 78.46M | +1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $493.40M | $508.08M | $428.45M | $241.61M | -2.9% |
| Change in working capital | -$2.74M | $8.47M | $5.78M | -$10.45M | -132.3% |
| Operating cash flow | -$45.70M | -$87.12M | $285.32M | -$246.94M | +47.5% |
| Dividends paid | -$339.28M | -$320.43M | -$271.60M | -$194.17M | -5.9% |
| Financing cash flow | $9.41M | $105.29M | -$274.36M | $263.43M | -91.1% |
| Free cash flow | -$45.70M | -$87.12M | $285.32M | -$246.94M | +47.5% |
| End cash position | $41.96M | $78.25M | $60.08M | $49.12M | -46.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $177.98M | $73.44M | $156.17M | $151.23M | $144.92M | +142.4% |
| Operating revenue | $177.98M | $73.44M | $156.17M | $151.23M | $144.92M | +142.4% |
| Selling, general & admin | -$908.00K | -$70.00K | -$803.00K | -$806.00K | $27.00K | -1,197.1% |
| Total operating expense | $19.14M | $18.22M | $19.62M | $17.84M | $18.12M | +5.0% |
| Pre-tax income | $158.84M | $55.22M | $136.55M | $133.39M | $126.80M | +187.7% |
| Tax provision | $11.27M | $6.24M | $5.44M | $9.72M | $4.27M | +80.7% |
| Net income | $147.58M | $48.98M | $131.11M | $123.67M | $122.53M | +201.3% |
| Net income to common | $147.58M | $48.98M | $131.11M | $123.67M | $122.53M | +201.3% |
| Basic EPS | 1.58 | 0.54 | 1.46 | 1.38 | 1.37 | +192.6% |
| Diluted EPS | 1.58 | 0.54 | 1.46 | 1.38 | 1.37 | +192.6% |
| Basic shares | 93.25M | 90.65M | 89.84M | 89.63M | 89.26M | +2.9% |
| Diluted shares | 93.25M | 90.65M | 89.84M | 89.63M | 89.26M | +2.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.31M | $20.79M | $41.96M | $30.57M | $86.98M | +180.4% |
| Total assets | $5.94B | $5.83B | $5.68B | $5.28B | $5.29B | +1.9% |
| Total debt | $2.53B | $2.53B | $2.46B | $2.15B | $2.22B | +0.2% |
| Total liabilities | $2.77B | $2.73B | $2.69B | $2.35B | $2.40B | +1.5% |
| Retained earnings | $531.67M | $485.43M | $535.34M | $481.69M | $453.51M | +9.5% |
| Shareholder equity | $3.17B | $3.09B | $2.99B | $2.93B | $2.88B | +2.4% |
| Net tangible assets | $3.17B | $3.09B | $2.99B | $2.93B | $2.88B | +2.4% |
| Shares issued | 93.35M | 92.45M | 89.83M | 89.54M | 89.28M | +1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $147.58M | $48.98M | $131.11M | $123.67M | $122.53M | +201.3% |
| Change in working capital | $25.30M | -$36.79M | $3.89M | $7.71M | $12.37M | +168.8% |
| Operating cash flow | $116.57M | -$138.54M | -$218.46M | $90.63M | $102.52M | +184.1% |
| Dividends paid | -$89.86M | -$87.94M | -$85.60M | -$85.63M | -$84.18M | -2.2% |
| Financing cash flow | -$79.05M | $117.38M | $229.85M | -$147.05M | -$124.72M | -167.3% |
| Free cash flow | $116.57M | -$138.54M | -$218.46M | $90.63M | $102.52M | +184.1% |
| End cash position | $58.31M | $20.79M | $41.96M | $30.57M | $86.98M | +180.4% |
Options analytics
Put / call volume
0.81
Call-heavy session
Put / call open interest
20.15
Positioning, not flow
Max pain
60.00
+9.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-27.7%
Calls bid over puts
Call volume
113
Contracts, this expiry
Put volume
92
Contracts, this expiry
Heaviest call OI
60.00
316 contracts
Heaviest put OI
55.00
5.10K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.96 | 0.97 | +0.6% |
| Mar 2026 | 1.01 | 0.93 | -7.9% |
| Dec 2025 | 1.01 | 1.03 | +1.9% |
| Sep 2025 | 0.98 | 0.97 | -1.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.95 | 7 | $147.17M | +5.3% |
| Next quarter | 0.94 | 7 | $150.47M | +3.4% |
| Current year | 3.81 | 7 | $587.23M | +3.7% |
| Next year | 3.88 | 7 | $627.79M | +6.9% |
Analyst targets & ownership
Mean target$60.33
High target$70.00
Low target$52.00
Implied upside9.70%
Analyst count6
ConsensusHOLD
Strong buy / Buy1 / 1
Hold5
Sell / Strong sell0 / 0
Held by insiders3.79%
Held by institutions25.89%
Institutions holding462
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
55.15
-0.28% from price
SMA 20
55.73
-1.72% from price
SMA 50
56.86
-3.67% from price
SMA 100
54.34
+1.21% from price
SMA 200
56.10
-2.38% from price
EMA 12
55.41
-0.73% from price
EMA 26
55.93
-1.66% from price
EMA 50
55.93
-1.67% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
-0.52
Hist -0.08
ATR (14)
1.00
1.82% of price
Realised vol 30D
13.9%
Annualised
Bollinger upper
57.05
20, 2σ
Bollinger lower
54.40
20, 2σ
50 / 200 cross
Golden
56.86 vs 56.10
Trend bias
Below 200
-2.38%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.78
Less volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
13.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.2%
Peak to trough
Max drawdown 5Y
-30.1%
Peak to trough
ATR 14
1.00
1.82% of price
Beta (reported)
0.75
5Y monthly, from filing
Short interest
Shares short
9.37M
Prior 9.42M
Change vs prior
-0.5%
Shorts covering
% of float
10.38%
Elevated
% of shares out
10.02%
Against total outstanding
Days to cover
22.0
Crowded exit
Float
89.82M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 29, 26 | Wells Fargo | UPGRADE | Equal-Weight | Overweight |
| Aug 10, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Aug 10, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| May 22, 26 | Wells Fargo | INITIATED | — | Equal-Weight |
| May 19, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| May 14, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Apr 22, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
| Dec 9, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Dec 8, 25 | Citizens | INITIATED | — | Market Outperform |
| Nov 12, 25 | B. Riley Securities | MAINTAINED | Neutral | Neutral |
| Oct 15, 25 | Truist Securities | MAINTAINED | Hold | Hold |
| Aug 28, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate$3.18 / yr
Forward yield5.81%
5-year avg yield5.41%
Payout ratio86.14%
Ex-dividend dateOct 8, 2026
Next pay dateDec 15, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-07-16
Corporate Changes & Voting Matters
8-K · 2026-07-09
Corporate Changes & Voting Matters
8-K · 2026-06-30
Corporate Changes & Voting Matters
8-K · 2026-06-11
Corporate Changes & Voting Matters
8-K · 2026-05-07
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.