OakChart

Main Street Capital Corp

MAINFinancial·Asset Management·USA·Mid·NYSE·Nov 11 • 1:05 PM ET

56.67-0.54 (-0.94%)
2026-11-11 19:05 CET
Market cap
5,368.96 USD m
Revenue, TTM
676.27 USD m
Net income, TTM
444.75 USD m
Free cash flow, TTM
336.30 USD m
EPS diluted, TTM
4.83
P/E
11.73
Compare

Price

MAIN against its 20, 50 and 200-day averages
2050200beat
50.0052.5055.0057.50956K1.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MAINclose 56.6720-day 55.1950-day 55.37200-day 54.7556.6752w low

11.7% under the 52-week high of 64.15 on 28 Jan 2026. 52-week low 48.40 on 22 May 2026. Last 15 sessions, 10.1% high to low

Profile

MAIN
52-week range, 53% of the way up
48.4064.15

Main Street Capital Corp is a principal investment firm that primarily provides customized long-term debt and equity capital solutions to lower middle market companies and debt capital to private companies. Its portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. The company was founded on March 9, 2007 and is headquartered in Houston, TX.

Employees110
IPOOct 05, 2007
Beta0.73
ATR, 14d1.09
Rel volume0.72
Short float10.16%
Insider own3.99%
Inst own25.02%

Snapshot

6 groups

Valuation

Index-
Market Cap5.32B
Enterprise Value7.81B
Income444.75M
Sales676.27M
Book/sh34.22
Cash/sh1.09
Dividend Est.4.16 (7.34%)
Dividend TTM3.11 (5.49%)
Dividend Ex-DateDec 08, 2026
Dividend Gr. 3/5Y5.35% 4.32%
Payout55.06%
Employees110
IPOOct 05, 2007

Ratios

P/E11.73
Forward P/E14.91
PEG62.12
P/S7.86
P/B1.66
P/C51.94
P/FCF15.81
EV/EBITDA12.63
EV/Sales11.56
Quick Ratio0.12
Current Ratio0.12
Debt/Eq0.81
LT Debt/Eq0.44
Option/ShortYes / Yes

Earnings

EPS (ttm)4.83
EPS next Y3.80
EPS next Q0.92
EPS this Y-6.08%
EPS next Y2.46%
EPS next 5Y0.24%
EPS past 3/5Y19.40% 65.31%
Sales past 3/5Y18.78% 41.38%
EPS Y/Y TTM-19.91%
Sales Y/Y TTM9.62%
EPS Q/Q-9.49%
Sales Q/Q-4.49%
EarningsNov 05 AMC
EPS/Sales Surpr.-3.83% -2.15%

Ownership

Insider Own3.99%
Insider Trans-1.04%
Inst Own25.02%
Inst Trans-
ROA7.85%
ROE14.48%
ROIC9.65%
Gross Margin100.00%
Oper. Margin91.46%
Profit Margin65.76%
SMA202.69%
SMA502.36%
SMA2003.50%
Trades-

Technical

Shs Outstand93.74M
Shs Float90.10M
Short Float10.16%
Short Ratio19.23
Short Interest9.16M
52W High64.15 -11.66%
52W Low48.40 17.08%
Volatility2.59% 1.86%
ATR (14)1.09
RSI (14)58.00
Beta0.73
Rel Volume0.72
Avg Volume476.31K
Volume195,695

Performance

Perf Week-1.65%
Perf Month5.39%
Perf Quarter-3.81%
Perf Half Y12.35%
Perf YTD-4.58%
Perf Year-2.21%
Perf 3Y50.34%
Perf 5Y35.81%
Perf 10Y77.58%
Recom2.50
Target Price59.86
Prev Close57.21
Price56.67
Change %-0.94%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 29, 2026UpgradeWWells FargoEqual Weight → Overweight$60+5.9%
Dec 08, 2025InitiatedCCitizens JMPMkt Outperform$70+23.5%
Jan 08, 2024DowngradeRB. Riley SecuritiesBuy → Neutral$47-17.1%
Jun 30, 2023UpgradeHHovde GroupMarket Perform → Outperform$45-20.6%
Dec 19, 2022InitiatedUUBSNeutral$40-29.4%
Dec 12, 2022InitiatedRB. Riley SecuritiesBuy$42-25.9%
Aug 08, 2022DowngradeRRaymond JamesOutperform → Mkt Perform
Mar 07, 2022InitiatedHHovde GroupMarket Perform$44-22.4%
Oct 05, 2021InitiatedOOppenheimerPerform$39-31.2%
Oct 05, 2021InitiatedOOppenheimerPerform

Peers

Mkt cap
TickerCompanyMkt cap
CSWCCapital Southwest Corp1.58B
ARCCAres Capital Corp14.05B
OBDCBlue Owl Capital Corp5.47B
BXSLBlackstone Secured Lending Fund5.60B
FDUSFidus Investment Corp779.10M
GBDCGolub Capital BDC Inc3.30B
HTGCHercules Capital Inc3.04B
TSLXSixth Street Specialty Lending Inc1.69B
FSKFS KKR Capital Corp3.24B
GAINGladstone Investment Corp607.76M

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Morris Jesse EEVP AND COOAug 21 '26Sale58.5535,0002,049,250232,568Aug 24 04:50 PM
Jesse E. MorrisOfficerAug 21 '26Proposed Sale58.2935,0002,040,150Aug 21 05:05 PM
McHugh RyanVP, CAO & Assistant TreasurerAug 13 '26Buy59.052,550150,57722,647Aug 14 04:30 PM
Beauvais Jason BEVP, GC, SECRETARYJun 30 '26Sale51.736,830353,316196,185Jun 30 04:54 PM
Jason B. BeauvaisOfficerJun 30 '26Proposed Sale51.566,830352,155Jun 30 04:51 PM

Held by

AUM
TickerCompanyAUM
BIZDVanEck BDC Income ETFAUM: 1.51B
PEYInvesco High Yield Equity Dividend Achievers ETFAUM: 1.17B
PBDCPutnam BDC Income ETFAUM: 279.27M
TMSLT. Rowe Price Small-Mid Cap ETFAUM: 3.28B
FBDCFT Confluence BDC & Specialty Finance Income ETFAUM: 38.66M
PSPInvesco Global Listed Private Equity ETFAUM: 217.98M
MDIVMulti-Asset Diversified Income Index FundAUM: 416.96M
HYINWisdomTree Private Credit and Alternative Income FundAUM: 44.72M
PEXProShares Global Listed Private Equity ETFAUM: 10.82M
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 709.29M

News

latest 14 of 206
  • Main Street Capital Misses As Earnings Power Steps Down, While Record NAV, Better Credit And A Dividend Raise Hold The Story Together (Earnings Whispers)
  • Main Street Capital: Q3 Earnings Snapshot (Associated Press)
  • MSC INCOME FUND ANNOUNCES THIRD QUARTER 2026 RESULTS (PR Newswire)
  • MAIN STREET ANNOUNCES THIRD QUARTER 2026 RESULTS (PR Newswire)
  • MSC Income Fund Announces First Quarter 2027 Regular Monthly Dividends and Supplemental Dividend Payable in March 2027 (PR Newswire)
  • Loading…
  • Main Street Announces First Quarter 2027 Regular Monthly Dividends, Including a Monthly Dividend Increase, and Supplemental Dividend Payable in December 2026 (PR Newswire)
  • Main Street Capital's Guided Earnings Dip Tests Whether Its Record-Return Momentum Is Built To Last (Earnings Whispers)
  • Main Street Prices Public Offering of $500 Million of 6.55% Notes due 2030 (PR Newswire)
  • MSC Income Fund Announces Third Quarter 2026 Earnings Release and Conference Call Schedule (PR Newswire)
  • Main Street Capital Reports Preliminary Q3 2026 Earnings Estimates as NAV Rises for 17th Consecutive Quarter (InvestorsHub)
  • Main Street Announces Preliminary Estimate of Third Quarter 2026 Operating Results (PR Newswire)
  • MSC Income Fund Announces Third Quarter 2026 Private Loan Portfolio Activity (PR Newswire)
  • Main Street Announces Third Quarter 2026 Private Loan Portfolio Activity (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.8900.9251.250142.53145.678
2026Q22026-08-060.9700.9581.583149.57144.598
2026Q12026-05-070.9301.0100.540140.11145.237
2025Q42026-02-261.0301.0261.459145.54143.18
2025Q32025-11-060.9700.9981.380139.83139.877
2025Q22025-08-070.9900.9951.373143.97137.235
2025Q12025-05-081.0101.0181.309137.05137.374
2024Q42025-02-271.0201.0421.971140.44141.45
2024Q32024-11-071.0001.0291.418136.82136.746
2024Q22024-08-081.0101.0061.191132.15131.076
2024Q12024-05-091.0501.0281.259131.61127.797
2023Q42024-02-221.0701.0261.647129.31127.257
2023Q32023-11-020.9901.0011.245123.24123.787
2023Q22023-08-031.0601.0101.318127.58121.297
2023Q12023-05-041.0200.9661.001120.25113.637
2022Q42023-02-230.9800.8891.367113.881047

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.3902.3823.010205.74203.12
2018FY2.6002.5422.795233.36233.4
2019FY2.5002.4882.058243.37242.18
2020FY2.1002.0550.447222.61215.18
2021FY2.6502.6084.796289.05279.23
2022FY3.2903.2233.244376.86370.35
2023FY4.1404.1035.230500.39498.33
2024FY4.0904.1525.853541.03541.99
2025FY3.9504.0295.520566.39564.04
2026FY-3.710--580.28
2027FY-3.801--625.35
2028FY-3.979--590.31

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09704147.75144.74150.4
2026Q4S2026-11-06712150.03144.74161
2026Q4S2026-11-05711150.25144.31161
2026Q4S2026-10-31711150.25144.31161
2026Q4S2026-10-25712150.25144.31161
2026Q4S2026-10-21713150.25144.31161
2026Q4S2026-10-14724150.25144.31161
2026Q4S2026-08-20714150.13144.31161
2026Q4S2026-08-17814150.49144.31161
2026Q4S2026-08-11813151144.31161
2026Q4S2026-08-07812151.84148.76161
2026Q4S2026-07-27810151.18149.32154.5
2026Q4S2026-07-26810151.28149.32155.3
2026Q4S2026-07-23812151.28149.32155.3

Estimate history

EPS, annual3.012.7952.0580.4474.7963.2445.235.8535.5214.831
Period201720182019202020212022202320242025TTM
EPS, quarterly1.4181.9711.3091.3731.381.4590.541.5831.249
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual223.076241.464234.933114.096344.66384.613401.928610.112644.503676.27
Period201720182019202020212022202320242025TTM
Sales, quarterly168.528175.331112.837202.285126.461202.92163.545189.026120.784
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual58.66161.26564.24167.67570.73778.46484.83188.39989.83593.743
Period201720182019202020212022202320242025MRQ
Shares, quarterly88.05788.39988.6689.27589.53789.83592.45593.35493.743
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue676.27644.50610.11401.93384.61344.66114.10234.93241.46
Total Expenses57.73-3.69-52.03-151.7441.41-77.8048.1398.4364.20
Operating Income618.54648.20662.14553.66343.21422.4665.96136.50177.26
Unusual Expense0.000.000.000.000.000.000.535.692.90
Net Income Before Taxes477.11520.20538.71451.09264.93363.6215.84130.81174.37
Income Taxes32.3526.8030.6322.6423.3232.86-13.541.246.15
Consolidated Net Income444.75493.40508.08428.45241.61330.7629.38129.57168.21
Net Income From Continuing Operations444.75493.40508.08428.45241.61330.7629.38129.57168.21
Net Income444.75493.40508.08428.45241.61330.7629.38129.57168.21
EPS (Recurring)4.745.525.855.233.244.800.452.122.83
EPS (Basic, Before Extraordinaries)4.835.525.855.233.244.800.452.062.80
EPS (Diluted)4.835.525.855.233.244.800.452.062.80
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.8116.9414.8513.0510.777.9513.867.367.23
Price To Earnings Ratio11.8411.8410.248.2510.648.5378.0218.9810.83
Price To Sales Ratio7.638.378.338.817.168.9818.5811.558.43
Gross Margin100.00100.00100.00100.00100.00100.00100.00100.00100.00
Operating Margin91.46100.57108.53137.7589.23122.5757.8158.1073.41
Net Margin65.7676.5583.28106.6062.8295.9725.7555.1569.66
Shares Outstanding93.7489.8388.4084.8378.4670.7467.6764.2461.26
Market Capitalization5,368.965,368.964,980.293,407.952,624.982,844.421,943.542,485.621,861.37

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue120.78189.03163.54202.92126.46202.28112.84175.33
Total Expenses-44.63-6.4674.2834.53-39.4042.96-41.79-29.84
Operating Income165.41195.4889.26168.39165.86159.32154.62205.17
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes126.49158.8455.22136.55133.39126.80123.45171.15
Income Taxes9.4111.276.245.449.724.277.37-3.09
Consolidated Net Income117.08147.5848.98131.11123.67122.53116.08174.24
Net Income From Continuing Operations117.08147.5848.98131.11123.67122.53116.08174.24
Net Income117.08147.5848.98131.11123.67122.53116.08174.24
EPS (Recurring)1.251.580.541.461.381.371.311.97
EPS (Basic, Before Extraordinaries)1.251.580.541.461.381.371.311.97
EPS (Diluted)1.251.580.541.461.381.371.311.97
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.654.594.034.544.294.283.833.90
Price To Earnings Ratio11.8410.869.499.8510.259.789.3910.24
Price To Sales Ratio7.637.096.918.429.248.018.398.49
Gross Margin100.00100.00100.00100.00100.00100.00100.00100.00
Operating Margin136.95103.4254.5882.98131.1678.76137.03117.02
Net Margin96.9478.0729.9564.6197.7960.57102.8899.38
Shares Outstanding93.7493.3592.4589.8389.5489.2888.6688.40
Market Capitalization5,368.964,798.554,718.545,320.815,565.055,125.564,854.264,980.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments432.8178.2560.0851.0234.6231.9255.2554.1851.53
Short Term Receivables107.9198.0889.3483.1135.120.000.0040.8838.73
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments5,127.274,932.674,286.274,100.273,559.842,684.872,602.322,453.912,171.30
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.003.804.304.800.000.00
Deferred Tax Assets31.7026.5263.4044.6248.1954.7144.9039.0730.33
Other Intangible Assets13.7212.347.887.4756.9148.2849.184.463.84
Total Assets5,713.405,147.864,506.974,286.503,738.482,824.082,756.452,592.502,295.72
Total Debt2,468.482,133.981,814.442,010.151,800.461,213.621,119.61996.15797.17
Long Term Debt2,467.281,982.851,299.621,993.771,611.611,168.621,077.01805.15797.17
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities140.66112.63127.2592.4677.9257.3161.0556.1040.88
Other Liabilities110.37103.4187.8775.3071.2738.3839.4064.2077.30
Total Liabilities2,719.512,350.022,029.572,177.911,949.641,309.311,220.061,116.45915.35
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,993.892,797.842,477.402,108.591,788.851,514.771,536.391,476.051,380.37
Total Shareholders Equity2,993.892,797.842,477.402,108.591,788.851,514.771,536.391,476.051,380.37
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,993.892,797.842,477.402,108.591,788.851,514.771,536.391,476.051,380.37
Total Liabilities & Stockholders Equity5,713.405,147.864,506.974,286.503,738.482,824.082,756.452,592.502,295.72
Book Value Per Share33.3331.6529.2026.8725.2922.3823.9224.0923.53
Tangible Book Value Per Share33.3331.6529.2026.8725.2922.3823.9224.0923.53
Full-Time Employees110104100918076716658
Price to Book Ratio1.671.851.441.311.621.311.641.261.53
Return on Assets9.0910.529.746.0210.081.054.846.887.74
Return on Equity17.0419.2618.6912.4020.021.938.6011.7813.22
Return on Invested Capital9.0310.6311.345.899.731.094.967.377.84
Quick Ratio4.850.690.251.460.270.380.670.371.17
Current Ratio4.850.690.251.460.270.380.670.371.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations350.80350.18323.32364.11307.78299.53165.36186.69149.45
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-14.49-2.748.475.78-10.4528.025.994.180.78
Cash from Operating Activities336.30347.44331.80369.89297.33327.55171.35190.87150.23
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-505.27-393.15-418.91-84.56-544.26-842.93-225.43-224.70-259.29
Purchase of Investments-1,527.54-1,429.11-1,576.40-867.00-1,152.59-1,763.76-669.01-664.06-962.46
Sale Or Maturity of Investments1,022.271,035.971,157.48782.43608.33920.83443.57439.36703.16
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-505.27-393.15-418.91-84.56-544.26-842.93-225.43-224.70-259.29
Cash Dividends Paid-355.98-339.28-320.43-271.60-194.17-160.54-144.46-164.28-156.05
Change in Capital Stock172.7231.68122.64203.68265.6298.89209.3889.2778.39
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock172.7231.68122.64203.68265.6298.89209.3889.2778.39
Proceedsfrom Stock Options172.7231.68122.64203.68265.6298.89209.3889.2778.39
Issuance or Reduction of Debt, Net933.32327.32310.41-200.49196.93583.03-33.00113.85193.45
Change in Long Term Debt933.32327.32310.41-200.49196.93583.03-33.00113.85193.45
Issuance of Long Term Debt2,542.821,742.332,720.21522.511,126.921,672.03439.00962.85683.11
Reduction of Long Term Debt-1,609.50-1,415.00-2,409.80-723.00-930.00-1,089.00-472.00-849.00-489.65
Net Financing Active Other Cash Flow-9.27-10.31-7.33-5.95-4.94-5.30-1.16-3.94-4.08
Other Financing Activities Uses-9.27-10.31-7.33-5.95-4.94-5.30-1.89-3.94-4.08
Cash from Financing Activities240.799.41105.29-274.36263.43516.0830.7634.90111.72
Net Change in Cash71.82-36.2918.1710.9616.490.71-23.331.062.65
Free Cash Flow336.30347.44331.80369.89297.33327.55171.35190.87150.23
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-661.03447.2836.0326.6818.5278.83102.09-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments102.3958.3120.79432.81321.83344.54
Short Term Receivables51.4551.54119.81107.9190.1192.51
Investments5,800.375,746.045,674.755,127.274,856.524,835.52
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Deferred Tax Assets---31.70--
Other Intangible Assets89.3385.1513.0513.7214.4815.20
Total Assets6,043.545,941.045,828.405,713.405,282.935,287.77
Total Debt2,598.922,544.162,540.162,468.482,160.532,228.04
Long Term Debt1,403.111,802.541,653.262,467.282,160.242,077.72
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities133.25124.26112.92140.6695.2490.06
Other Liabilities103.69106.0981.67110.3792.5985.46
Total Liabilities2,835.862,774.502,734.752,719.512,348.362,403.55
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,207.683,166.543,093.642,993.892,934.572,884.22
Total Shareholders Equity3,207.683,166.543,093.642,993.892,934.572,884.22
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,207.683,166.543,093.642,993.892,934.572,884.22
Total Liabilities & Stockholders Equity6,043.545,941.045,828.405,713.405,282.935,287.77
Book Value Per Share34.2233.9233.4633.3332.7832.31
Tangible Book Value Per Share34.2233.9233.4633.3332.7832.31
Full-Time Employees---110--
Price to Book Ratio1.671.541.571.811.931.80
Return on Assets7.858.047.689.0910.3410.48
Return on Equity14.4814.9214.3717.0419.0719.65
Return on Invested Capital2.542.971.032.402.432.47
Quick Ratio0.120.130.154.854.441.85
Current Ratio0.120.130.154.854.441.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations80.2988.4882.4099.6281.3884.68
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.9025.30-36.793.897.7112.37
Cash from Operating Activities73.39113.7845.61103.5289.0997.05
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-1.922.79-184.16-321.981.545.47
Purchase of Investments-239.15-341.21-391.94-555.24-227.88-403.29
Sale Or Maturity of Investments237.23344.00207.78233.26229.42408.76
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.922.79-184.16-321.981.545.47
Cash Dividends Paid-92.57-89.86-87.94-85.60-85.63-84.18
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock10.7718.87134.288.796.8610.83
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock10.7718.87134.288.796.8610.83
Proceedsfrom Stock Options10.7718.87134.288.796.8610.83
Issuance or Reduction of Debt, Net554.413.9468.00306.96-68.28-41.36
Change in Long Term Debt554.413.9468.00306.96-68.28-41.36
Issuance of Long Term Debt835.91490.94731.00484.96654.72329.64
Reduction of Long Term Debt-281.50-487.00-663.00-178.00-723.00-371.00
Net Financing Active Other Cash Flow0.00-12.013.03-0.30-0.00-10.02
Other Financing Activities Uses0.00-8.970.00-0.30-0.00-10.02
Cash from Financing Activities-27.39-79.05117.38229.85-147.05-124.72
Net Change in Cash44.0837.52-21.1711.39-56.42-22.20
Free Cash Flow73.39113.7845.61103.5289.0997.05
Price to Free Cash Flow-1,627.31-664.56-309.85

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.20%9.2M89.8M501.16K
2026-10-1510.65%9.6M89.8M523.53K
2026-09-3010.65%9.6M89.8M549.43K
2026-09-1510.44%9.4M89.8M591.29K
2026-08-3110.51%9.4M89.8M617.68K
2026-08-1410.50%9.4M89.7M678.22K
2026-07-3110.59%9.4M89.2M695.03K
2026-07-1511.12%9.9M89.2M715.14K
2026-06-3010.83%9.7M89.2M723.92K
2026-06-1510.86%9.7M89.2M792.89K
2026-05-2910.76%9.6M89.1M830.93K
2026-05-1510.67%9.5M89.1M824.12K
2026-04-3010.58%9.1M86.4M791.96K
2026-04-1510.20%8.8M86.4M749.54K
2026-03-319.54%8.3M86.5M728.42K
2026-03-138.96%7.8M86.5M640.20K
2026-02-278.02%6.9M86.5M561.15K
2026-02-137.70%6.6M86.1M531.11K
2026-01-307.08%6.1M86.1M507.96K
2026-01-157.06%6.1M86.1M523.74K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call29.7026.1028.9024.284.0260.000.000.984-0.0280.003
call34.7021.1023.900.003.2860.000.000.987-0.0120.003
call39.7016.3018.6014.352.4310.000.000.975-0.0260.005
call44.7011.3013.709.801.9000.000.000.979-0.0110.004
call49.706.608.204.401.1390.000.000.948-0.0210.009
call54.701.902.602.220.4194892.000.764-0.0430.027
call59.700.050.200.170.3128740.000.166-0.0410.022
call64.700.000.050.000.4550.000.000.032-0.0160.006
call69.700.000.100.060.6603.000.000.024-0.0180.005
call74.700.000.750.000.8300.000.000.019-0.0190.004
call79.700.000.750.000.9900.000.000.017-0.0200.004
put29.700.002.150.002.0240.000.00-0.014-0.0360.003
put34.700.001.950.001.4210.000.00-0.011-0.0200.003
put39.700.000.750.001.0580.000.00-0.014-0.0190.003
put44.700.000.100.040.8466.000.00-0.032-0.0300.006
put49.700.000.050.040.4542,0502.00-0.031-0.0160.006
put54.700.200.250.230.28066223.00-0.240-0.0510.028
put59.702.003.602.750.43729.000.00-0.833-0.0460.022
put64.706.808.5011.470.7240.000.00-0.966-0.0200.006
put69.7011.4013.800.001.1560.000.00-0.974-0.0220.005
put74.7016.4018.800.001.4070.000.00-0.979-0.0220.004
put79.7021.1023.900.001.6870.000.00-0.982-0.0230.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-11-06FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-04SCHEDULE 13DSEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-308-KCurrent report2026-10-27SEC
2026-10-28424B2SEC
2026-10-28497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-10-28497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-10-28497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-10-28497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-10-27497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-10-27FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-27424B2SEC
2026-10-26497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-09-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08150.58K12.05M1
2026-070000
2026-0600353.32K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PRICE T ROWE ASSOCIATES INC /MD/3.59%
VAN ECK ASSOCIATES CORP2.03%
UBS Group AG1.42%
Legal & General Group Plc0.90%
MORGAN STANLEY0.85%
Qube Research & Technologies Ltd0.70%
Invesco Ltd.0.60%
ADELL HARRIMAN & CARPENTER INC0.55%
Muzinich & Co., Inc.0.54%
BlackRock, Inc.0.43%

Funds

Fund% owned
American Balanced Fund26.88%
Thornburg Strategic Income Fund25.23%
Thornburg Limited Term Income Fund15.27%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND14.94%
BBH Limited Duration Fund13.98%
Holbrook Income Fund9.99%
VANGUARD TOTAL BOND MARKET INDEX FUND9.00%
VANGUARD TOTAL BOND MARKET II INDEX FUND7.64%
Payden Limited Maturity Fund6.53%
State Street(R) My2028 Corporate Bond ETF5.32%

OakChart. MAIN. Cached 15 minutes.