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

Latest filings (excl ownership)

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FWP

Free writing prospectus

9 May 25

Results of Operations and Financial Condition

Submission of Matters to a Vote of Security Holders

6 May 25

8-K

Entry into a Material Definitive Agreement

1 May 25

8-K

Entry into a Material Definitive Agreement

24 Apr 25

8-K

Results of Operations and Financial Condition

16 Apr 25

8-K

Results of Operations and Financial Condition

Transcripts

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MAIN

Earnings call transcript

2025 Q1

9 May 25

MAIN

Earnings call transcript

2024 Q4

28 Feb 25

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

Latest ownership filings

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Financial summary

Financial statements Chart MAIN financial data

Quarter (USD)	Mar 25	Dec 24	Sep 24	Jun 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
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)	109.18 mm	109.18 mm	109.18 mm	109.18 mm	109.18 mm	109.18 mm
Cash burn (monthly)	(no burn)	483.67 k	(no burn)	(no burn)	6.80 mm	(no burn)
Cash used (since last report)	n/a	829.00 k	n/a	n/a	11.65 mm	n/a
Cash remaining	n/a	108.35 mm	n/a	n/a	97.53 mm	n/a
Runway (months of cash)	n/a	224.0	n/a	n/a	14.3	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

MAIN institutional ownership history Ownership history

21.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	401	352	+13.9%
Opened positions	82	41	+100.0%
Closed positions	33	24	+37.5%
Increased positions	154	154	–
Reduced positions	72	64	+12.5%

13F shares	Current	Prev Q	Change
Total value	789.33 bn	654.30 bn	+20.6%
Total shares	18.86 mm	18.56 mm	+1.6%
Total puts	732.70 k	106.10 k	+590.6%
Total calls	140.40 k	210.20 k	-33.2%
Total put/call ratio	5.2	0.5	+933.9%

Largest owners	Shares	Value	Change
T. Rowe Price	3.42 mm	$200.30 mm	+0.2%
Van Eck Associates	1.29 mm	$75.47 mm	+7.8%
Burgundy Asset Management	1.15 mm	$67.58 bn	+1.5%
MS Morgan Stanley	971.01 k	$56.88 bn	-11.5%
LGEN Legal & General	623.69 k	$36.57 bn	-2.9%
BlackRock	459.23 k	$26.90 bn	+23.7%
Adell Harriman & Carpenter	425.55 k	$24.93 bn	+1.5%
Sound Income Strategies	343.04 k	$20.10 bn	-2.4%
LPL Financial	299.17 k	$17.53 bn	+1.6%
E Six Thirteen	280.59 k	$16.44 bn	+0.3%

Largest transactions	Shares	Bought/sold	Change
Balyasny Asset Management	0.00	-190.40 k	EXIT
RJF Raymond James Financial	178.56 k	+178.56 k	NEW
MS Morgan Stanley	971.01 k	-125.66 k	-11.5%
IVZ Invesco	139.17 k	+114.77 k	+470.4%
International Assets Investment Management	0.00	-112.18 k	EXIT
First Trust Advisors	103.43 k	+103.43 k	NEW
Morgan Dempsey Capital Management	102.03 k	+102.03 k	NEW
Raymond James Financial Services Advisors	0.00	-101.41 k	EXIT
Miller Howard Investments	0.00	-100.00 k	EXIT
Van Eck Associates	1.29 mm	+92.83 k	+7.8%

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
16 May 25	Ryan McHugh	Common Stock	Buy	Acquire P	No	No	54.44	4,590	249.88 k	12,538
5 May 25	Griffin Jon Kevin	Common Stock	Grant	Acquire A	No	No	53.1	1,600.753	85.00 k	69,434.654
5 May 25	Griffin Jon Kevin	Common Stock	Grant	Acquire A	No	No	0	565	0.00	67,833.901
5 May 25	Vincent D Foster	Common Stock	Grant	Acquire A	No	No	0	565	0.00	1,718,600.642
5 May 25	Shive Dunia A	Common Stock	Grant	Acquire A	No	No	53.1	1,694.915	90.00 k	23,702.991
5 May 25	Shive Dunia A	Common Stock	Grant	Acquire A	No	No	0	565	0.00	22,008.076
5 May 25	Brian E. Lane	Common Stock	Grant	Acquire A	No	No	53.1	1,600.753	85.00 k	46,683.406
5 May 25	Brian E. Lane	Common Stock	Grant	Acquire A	No	No	0	565	0.00	45,082.653