Main Street Capital (HAM:13M) OCF Margin %: -188.66% (As of Mar. 2026)


HAM:13M Main Street Capital Corp HAM:13M
68 GF Score
Price €43.30
GF Value €41.57
Valuation Fairly Valued
! 9 Warning Signs
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What is Main Street Capital OCF Margin %?

Main Street Capital HAM:13M -0.46% 68 OCF Margin % is -188.66% as of Mar. 2026. GuruFocus rates HAM:13M with a GF Score™ of 68/100 and a GF Value™ of €41.57 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,461 Asset Management companies, Main Street Capital ranks worse than 78.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Main Street Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was €-119.8 Mil. Main Street Capital's Revenue for the three months ended in Mar. 2026 was €63.5 Mil. Therefore, Main Street Capital's OCF Margin % for the quarter that ended in Mar. 2026 was -188.66%.

As of today, Main Street Capital's current OCF Yield % is -3.45%.

The historical rank and industry rank for Main Street Capital's OCF Margin % or its related term are showing as below:

HAM:13M' s OCF Margin % Range Over the Past 10 Years
Min: -125.34   Med: -22.84   Max: 55.96
Current: -31.08


During the past 13 years, the highest OCF Margin % of Main Street Capital was 55.96%. The lowest was -125.34%. And the median was -22.84%.

HAM:13M's OCF Margin % is ranked worse than
78.1% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs HAM:13M: -31.08


Main Street Capital OCF Margin % Related Terms


Main Street Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Main Street Capital's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Main Street Capital OCF Margin % Chart

Main Street Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -125.34 -77.61 55.96 -14.49 -7.72

Main Street Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.62 70.74 59.93 -139.89 -188.66

HAM:13M vs OTF, HASI, FHI: OCF Margin % Comparison

For the Asset Management subindustry, Main Street Capital's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Main Street Capital OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Main Street Capital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Main Street Capital's OCF Margin % falls into.


HAM:13M
68GF Score
Main Street Capital Corp HAM:13M
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Main Street Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Main Street Capital's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-39.032/505.441
=-7.72 %

Main Street Capital's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-119.841/63.523
=-188.66 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -188.66% mean?
Main Street Capital (HAM:13M) has a OCF Margin % of -188.66% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Main Street Capital and its competitors. According to the industry distribution chart, Main Street Capital ranks #1141 out of 1461 companies in the Asset Management industry, placing it in the top 78.1%.
Is Main Street Capital's OCF Margin % too high?
Main Street Capital's current OCF Margin % is -188.66%. Based on the distribution chart, Main Street Capital ranks #1141 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Main Street Capital has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Main Street Capital's OCF Margin % compare to OTF and HASI?
According to the Asset Management industry distribution chart, Main Street Capital ranks #1141 out of 1461 companies for OCF Margin %. This places Main Street Capital in the lower half of its industry. The industry median OCF Margin % is 15.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Main Street Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Main Street Capital's current OCF Margin % is -188.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Main Street Capital stock overvalued right now?
Based on GuruFocus' analysis, Main Street Capital (HAM:13M) is currently considered Fairly Valued. The stock's GF Value™ is €41.57, compared to a current price of €43.30 — trading 4.2% above its estimated fair value. The current OCF Margin % is -188.66%. Main Street Capital's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Main Street Capital (HAM:13M), the current OCF Margin % is -188.66% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Main Street Capital (HAM:13M) Overvalued in 2026?

Based on GuruFocus' analysis, Main Street Capital stock appears to be overvalued. The current stock price of €43.30 is trading 4.2% above its estimated GF Value™ of €41.57. GuruFocus considers Main Street Capital to be Fairly Valued.

Key valuation signals for HAM:13M:

  • OCF Margin %: -188.66%
  • GF Value™: €41.57 vs. price of €43.30 (4.2% above fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the HAM:13M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Main Street Capital Business Description

Other Exchanges MAIN:USA0JXQ:UK13M:Germany
Address 1300 Post Oak Boulevard, 8th Floor, Houston, TX, USA, 77056
Main Street Capital Corp is a principal investment firm focused on providing customized long-term debt and equity capital solutions to lower middle market ("LMM") companies and debt capital to private ("Private Loan") companies owned by or in the process of being acquired by a private equity fund. The group invests principally in secured debt investments, equity investments, warrants, and other securities of LMM companies, typically based in the U.S. The company operates as a single segment with a principal investment objective to maximize total return by generating current income from debt investments and current income and capital appreciation from equity and equity-related investments.
68GF Score

Get the complete analysis for HAM:13M

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€43.30
Price
€41.57
GF Value