Main Street Capital (MAIN)

Main Street Capital Partners, LLC • Main Street Equity Interests, Inc. • Main Street Mezzanine Management, LLC • Main Street Mezzanine Fund, LP • Main Street Capital III GP, LLC • Main Street Capital III, LP • Main Street CA Lending, LLC • MS Agent Services, LLC • MSCC Funding I, LLC ...

IRS number

412230745

MAIN stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

Results of Operations and Financial Condition

16 Jan 25

8-K

Results of Operations and Financial Condition

10 Jan 25

FWP

Free writing prospectus

8 Nov 24

Results of Operations and Financial Condition

Results of Operations and Financial Condition

15 Oct 24

8-K

Results of Operations and Financial Condition

10 Oct 24

8-K

Entry into a Material Definitive Agreement

1 Oct 24

8-K

Entry into a Material Definitive Agreement

13 Sep 24

Transcripts

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MAIN

Earnings call transcript

2024 Q3

8 Nov 24

MAIN

Earnings call transcript

2024 Q2

9 Aug 24

MAIN

Earnings call transcript

2024 Q1

10 May 24

MAIN

Earnings call transcript

2023 Q4

23 Feb 24

MAIN

Earnings call transcript

2023 Q3

3 Nov 23

MAIN

Earnings call transcript

2023 Q2

4 Aug 23

MAIN

Earnings call transcript

2023 Q2

4 Aug 23

MAIN

Earnings call transcript

2023 Q1

5 May 23

MAIN

Earnings call transcript

2022 Q4

24 Feb 23

MAIN

Earnings call transcript

2022 Q3

4 Nov 22

Latest ownership filings

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Financial summary

Financial statements Chart MAIN financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	84.42 mm	84.42 mm	84.42 mm	84.42 mm	84.42 mm	84.42 mm
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)	6.54 mm
Cash used (since last report)	n/a	n/a	n/a	n/a	n/a	26.31 mm
Cash remaining	n/a	n/a	n/a	n/a	n/a	58.11 mm
Runway (months of cash)	n/a	n/a	n/a	n/a	n/a	8.9

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

MAIN institutional ownership history Ownership history

21.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	347	334	+3.9%
Opened positions	39	52	-25.0%
Closed positions	26	35	-25.7%
Increased positions	152	126	+20.6%
Reduced positions	63	75	-16.0%

13F shares	Current	Prev Q	Change
Total value	653.19 bn	589.40 bn	+10.8%
Total shares	18.54 mm	17.22 mm	+7.7%
Total puts	106.10 k	45.60 k	+132.7%
Total calls	210.20 k	231.90 k	-9.4%
Total put/call ratio	0.5	0.2	+156.7%

Largest owners	Shares	Value	Change
T. Rowe Price	3.41 mm	$171.11 mm	-0.0%
Van Eck Associates	1.20 mm	$61.76 mm	+3.9%
Burgundy Asset Management	1.14 mm	$56.98 bn	+2.7%
MS Morgan Stanley	1.10 mm	$54.99 bn	+14.3%
LGEN Legal & General	642.11 k	$32.20 bn	-6.8%
Adell Harriman & Carpenter	419.26 k	$21.02 bn	+3.5%
BlackRock	371.38 k	$18.62 bn	NEW
Sound Income Strategies	351.37 k	$17.62 bn	-1.3%
LPL Financial	294.43 k	$14.76 bn	+2.2%
E Six Thirteen	279.86 k	$14.03 bn	+43.6%

Largest transactions	Shares	Bought/sold	Change
BlackRock	371.38 k	+371.38 k	NEW
BLK BlackRock	0.00	-354.69 k	EXIT
Mckinley Capital Management LLC /delaware	0.00	-173.63 k	EXIT
Denali Advisors	168.32 k	+168.32 k	NEW
Balyasny Asset Management	190.40 k	+158.25 k	+492.2%
MS Morgan Stanley	1.10 mm	+137.31 k	+14.3%
Benjamin Edwards	141.17 k	+127.99 k	+971.3%
Joel Isaacson & Co.	128.00 k	+123.99 k	+3098.3%
Benjamin F. Edwards & Company	0.00	-121.98 k	EXIT
International Assets Investment Management	112.18 k	+110.62 k	+7077.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MAIN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Dec 24	Solcher Stephen B	Common Stock	Other	Acquire J	No	No	57.9	184.802	10.70 k	46,168.331
27 Dec 24	David L. Magdol	Common Stock	Other	Acquire J	No	No	57.64	128.266	7.39 k	476,701.274
27 Dec 24	Vincent D Foster	Common Stock	Other	Acquire J	No	No	57.64	1,670.501	96.29 k	1,793,212.852
27 Dec 24	Vincent D Foster	Common Stock	Other	Acquire J	No	No	57.64	1,017.37	58.64 k	1,791,542.351
27 Dec 24	Vincent D Foster	Common Stock	Other	Acquire J	No	No	57.64	13.318	767.67	1,790,524.981
27 Dec 24	Jason B Beauvais	Common Stock	Other	Acquire J	No	No	57.64	118.143	6.81 k	177,157.45
27 Dec 24	Dwayne L. Hyzak	Common Stock	Other	Acquire J	No	No	57.64	536.172	30.90 k	521,027.252
13 Dec 24	Solcher Stephen B	Common Stock	Other	Acquire J	No	No	55.63	156.391	8.70 k	45,983.529
13 Dec 24	David L. Magdol	Common Stock	Other	Acquire J	No	No	55.39	108.526	6.01 k	476,573.008
13 Dec 24	David L. Magdol	Common Stock	Other	Acquire J	No	No	55.2495	54.881	3.03 k	476,464.482