Compare Main Street Capital Corporation (MAIN) vs Phillips 66 (PSX) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Main Street Capital Corporation vs Phillips 66 — how do they compare? Main Street Capital Corporation trades at $54.38 (market cap $5.15B), while Phillips 66 trades at $209.36 (market cap $82.94B). The key difference: Phillips 66 is far larger — about 16.1× Main Street Capital Corporation's market cap, and Main Street Capital Corporation pays the higher dividend (7.91%). Which is the better fit depends on your goals.
| MAIN | PSX | |
|---|---|---|
Market Cap | $5.15B | $82.94B |
Sector | Financials | Energy |
52-Week High | $67.54 | $206.86 |
52-Week Low | $49.63 | $118.37 |
Dividend Yield | 7.91% | 2.46% |
Enterprise Value | — | $104.91B |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Main Street Capital (MAIN) trades at $53.76, down 2.91% on the day, with a bullish technical signal and strong profitability metrics including a net income margin of 81.08% and ROE of 14.37%. Recent earnings have been mixed, with Q4 2025 beating expectations but Q1 2026 missing. The company maintains a consistent dividend history, with recent payouts of $0.27-$0.30 per share. Analyst consensus is a 'Hold' with a $57.75 price target, suggesting modest upside from current levels.
Outlook remains cautiously optimistic given MAIN's solid fundamentals and dividend yield, but risks include recent earnings volatility and potential pressure from Fed rate cuts on BDC earnings. The stock's valuation at P/E 11.66 and P/B 1.66 appears reasonable, though investor sentiment is tempered by near-term operational challenges.
PSX trades at $209.47, up 1.26% on the day, with strong technical momentum and bullish moving average signals. The stock benefits from elevated refining margins and has beaten earnings expectations in three consecutive quarters. Recent news highlights its advantage from tight fuel markets and Middle East supply dynamics, while the company maintains a solid dividend payout of $1.27 per share.
Outlook remains positive with 57% analyst buy ratings and a consensus price target of $201.50, though current price exceeds this. Risks include volatile oil prices and declining revenue trends from $170B in 2022 to $132.4B in 2025. Institutional sentiment is supported by efficient refining operations and strategic positioning in current energy markets.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Main Street Capital Corporation
Main Street Capital Corp is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies. The investment portfolio of the company is typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. The group invests in secured debt investments, equity investments, warrants and other securities of the lower middle market and middle market companies based in the US. Business is functioned through the U.S region and it derives the majority of the income from the source of fee, commission, and interest.
Read more on MAIN →About Phillips 66
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, after converting its 255 mb/d Alliance refinery to a terminal. The midstream segment comprises extensive transportation and NGL processing assets. It also includes its DCP Midstream joint venture, which holds 45 natural gas processing facilities, 11 NGL fractionation plants, and a natural gas pipeline system with 58,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
Read more on PSX →
