Main Street Capital (MAIN) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Main Street Capital had a P/E ratio of 10.96 (up from 10.17), return on equity of 17.0% (down from 19.3%), debt-to-equity of 0.82 (up from 0.76) and a current ratio of 1.34 (down from 1.53). A current ratio of 1.34 means current assets exceed current liabilities. Its dividend yield was 5.03% with a payout ratio of 49.3%.

Main Street Capital Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	10.96	10.17	8.45	11.81	9.44	72.76
Forward P/E	15.38	14.54	10.97	10.29	17.30	15.17
P/S Ratio	9.55	9.55	7.24	7.58	10.80	9.60
P/B Ratio	1.81	1.85	1.46	1.35	1.75	1.41
Price/Tangible Book	1.81	1.85	1.46	1.35	1.75	1.41
Price/OCF	-	-	12.69	-	-	-
PEG Ratio	1.92	1.92	1.92	1.92	2.16	5.20
Enterprise Value Ratios
EV/Revenue	13.31	13.48	10.97	12.83	15.71	14.84
EV/EBIT	15.24	15.24	12.43	14.94	18.80	17.61
Profitability & Returns
Return on Equity (ROE)	17.04%	19.26%	18.68%	12.40%	20.02%	1.93%
Return on Assets (ROA)	5.73%	6.25%	6.36%	5.10%	4.67%	4.28%
Return on Invested Capital (ROIC)	9.15%	9.96%	10.13%	7.75%	7.04%	7.10%
Return on Capital Employed (ROCE)	8.90%	9.60%	10.20%	7.80%	7.10%	6.90%
Leverage & Solvency Ratios
Debt/Equity	0.82	0.76	0.73	0.95	1.00	0.80
Liquidity Ratios
Current Ratio	1.34	1.53	1.50	1.53	0.45	1.88
Quick Ratio	1.34	1.53	1.50	1.53	0.45	1.88
Efficiency Ratios
Asset Turnover	0.10	0.11	0.12	0.10	0.09	0.08
Yield & Distribution Ratios
Earnings Yield	9.12%	9.84%	11.84%	8.46%	10.60%	1.37%
Dividend Yield	5.03%	4.98%	6.43%	7.13%	5.61%	11.30%
Payout Ratio	49.26%	44.65%	47.09%	80.37%	46.65%	491.65%
Buyback Yield	-2.95%	-5.97%	-9.98%	-8.01%	-4.95%	-4.36%
Total Return	2.09%	-0.99%	-3.55%	-0.87%	0.65%	6.94%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Main Street Capital Financial Ratios

What is Main Street Capital's P/E ratio?

Main Street Capital's P/E ratio was 10.96 for fiscal 2025 (period ended Dec 31, 2025). It was 10.17 a year earlier.

What is Main Street Capital's return on equity?

Main Street Capital's return on equity (ROE) was 17.0% for fiscal 2025 (period ended Dec 31, 2025). It was 19.3% a year earlier.

What is Main Street Capital's debt-to-equity ratio?

Main Street Capital's debt-to-equity ratio was 0.82 for fiscal 2025 (period ended Dec 31, 2025). It was 0.76 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition