main street capital corporation (nyse: main) is a principal investment firm that provides long-term debt and equity capital to lower middle market companies and debt capital to middle market companies. main street’s portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. main street seeks to partner with entrepreneurs, business owners and management teams and generally provides "one-stop" financing alternatives within its lower middle market portfolio. main street’s lower middle market companies generally have annual revenues between $10 million and $150 million. main street’s middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies.
![Main Street Capital logo](/files/LOGO/1396440-MAIN.png)
Company profile
Ticker
MAIN
Exchange
Website
CEO
Dwayne Hyzak
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Subsidiaries
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
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
25 Jul 24
8-K
MSC Income Fund, Inc. Files Preliminary Proxy Statement in Connection with Potential Listing of its Shares on a National Securities Exchange
25 Jul 24
8-K
Results of Operations and Financial Condition
16 Jul 24
8-K
Results of Operations and Financial Condition
11 Jul 24
8-K
Entry into a Material Definitive Agreement
28 Jun 24
8-K
Regulation FD Disclosure
20 Jun 24
8-K
Entry into a Material Definitive Agreement
4 Jun 24
8-K
Fifth Amendment to Third Amended and Restated Credit Agreement
29 May 24
424B2
Prospectus for primary offering
29 May 24
FWP
Free writing prospectus
28 May 24
Transcripts
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
MAIN
Earnings call transcript
2022 Q2
5 Aug 22
MAIN
Earnings call transcript
2022 Q1
6 May 22
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
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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) | 114.98 mm | 114.98 mm | 114.98 mm | 114.98 mm | 114.98 mm | 114.98 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 39.36 mm | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | n/a | 152.17 mm | n/a |
Cash remaining | n/a | n/a | n/a | n/a | -37.18 mm | n/a |
Runway (months of cash) | n/a | n/a | n/a | n/a | -0.9 | n/a |
Institutional ownership, Q1 2024
19.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 308 |
Opened positions | 96 |
Closed positions | 31 |
Increased positions | 91 |
Reduced positions | 57 |
13F shares | Current |
---|---|
Total value | 542.94 bn |
Total shares | 16.87 mm |
Total puts | 222.00 k |
Total calls | 294.10 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
T. Rowe Price | 3.44 mm | $162.72 mm |
Burgundy Asset Management | 1.09 mm | $51.53 bn |
Van Eck Associates | 1.01 mm | $47.73 mm |
MS Morgan Stanley | 814.76 k | $38.55 bn |
LGEN Legal & General | 674.31 k | $31.91 bn |
Sound Income Strategies | 359.77 k | $17.02 bn |
BLK Blackrock | 344.75 k | $16.31 bn |
Adell Harriman & Carpenter | 319.22 k | $15.10 bn |
BAC Bank Of America | 272.49 k | $12.89 bn |
LPL Financial | 270.43 k | $12.79 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Jun 24 | Dwayne L. Hyzak | Common Stock | Gift | Dispose G | No | No | 0 | 8,500 | 0.00 | 515,915.862 |
14 Jun 24 | Dwayne L. Hyzak | Common Stock | Other | Acquire J | No | No | 49.14 | 480.788 | 23.63 k | 516,396.65 |
14 Jun 24 | Vincent D Foster | Common Stock | Other | Acquire J | No | No | 49.14 | 1,497.945 | 73.61 k | 1,769,884.337 |
14 Jun 24 | Vincent D Foster | Common Stock | Other | Acquire J | No | No | 49.14 | 912.276 | 44.83 k | 1,768,386.392 |
14 Jun 24 | Vincent D Foster | Common Stock | Other | Acquire J | No | No | 49.14 | 11.943 | 586.87 | 1,767,474.116 |
14 Jun 24 | David L. Magdol | Common Stock | Other | Acquire J | No | No | 49.14 | 115.017 | 5.65 k | 475,230.386 |
14 Jun 24 | David L. Magdol | Common Stock | Other | Acquire J | No | No | 49.14 | 58.656 | 2.88 k | 475,115.369 |
14 Jun 24 | Shive Dunia A | Common Stock | Other | Acquire J | No | No | 49.34 | 75.092 | 3.71 k | 20,349.823 |
14 Jun 24 | Nicholas Meserve | Common Stock | Other | Acquire J | No | No | 49.14 | 37.37 | 1.84 k | 96,583.959 |
News
Main Street Sees Q2 Net Investment Income (NII) Of $1.00 - $1.02 Per Share; Distributable Net Investment Income (DNII) Of $1.06 - $1.08 Per Share
16 Jul 24
(MAIN) - Analyzing Main Street Capital's Short Interest
5 Jul 24
B. Riley Securities Maintains Neutral on Main Street Capital, Raises Price Target to $49
13 May 24
Truist Securities Maintains Hold on Main Street Capital, Raises Price Target to $52
13 May 24
Main Street Capital Q1 2024 Adj EPS $1.11 Beats $1.03 Estimate, Sales $131.606M Beat $128.009M Estimate
9 May 24
Press releases
MSC Income Fund, Inc. Files Preliminary Proxy Statement in Connection with Potential Listing of its Shares on a National Securities Exchange
25 Jul 24
MSC Income Fund, Inc. Files Preliminary Proxy Statement in Connection with Potential Listing of its Shares on a National Securities Exchange
25 Jul 24
Main Street Announces Preliminary Estimate of Second Quarter 2024 Operating Results
16 Jul 24
Main Street Announces Second Quarter 2024 Private Loan Portfolio Activity
11 Jul 24
ZRG Secures $120 Million in Debt Financing from Main Street Capital
19 Jun 24