The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
PassReturn on equity 15%+Earns a lot on the money owners have in the business.17.0%
MissDebt under half of equityNot relying on borrowed money.0.82x equity
PassProfitable every yearSteady profits, not one good year.6 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$45.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+20.0% in 3 years
Total debt
$2.5B
0.82x equity
Free cash flow
-$45.7M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Oct 15During market9:34 am ET
From the press release
Main Street's lower middle market portfolio companies . generally have annual revenues between $10 million and $150 million.
Main Street's private . loan portfolio companies generally have annual revenues between $25 million and $500 million.
The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q. Read the press release ↗
Free cash flow
$116.6M
Share count
+4.5%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
24/ 100
This week
1
Normal week
3.3
vs normal
0.3x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-1.2%
Institutions cut 1.2% from their holdings. 187 bought, 184 sold.
Shares held by institutions23.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+4.3%
Cash runwayAt last year's cash burn
15 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.8x · $2.5B debt
Shares outstandingLatest reported
94M
Earnings reports
Last 12
Next reportAround Jan 7, 2027 (est.)Estimated from the same quarter last year
Results filedOct 15
Results filedOct 8
Results filedAug 6
Results filedJul 16
Results filedJul 9
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days