Main Street Capital (MAIN) Accounts Payables (2021 - 2026)
Main Street Capital (MAIN) posted Accounts Payables of $54.9 million for Q2 2026, up 14.88% on a QoQ basis from $47.8 million in Q1 2026, and up 9.83% year-over-year from $50.0 million in Q2 2025.
Analysis
Main Street Capital (MAIN) Accounts Payables (2021 - 2026) Analysis & Trends
Main Street Capital has reported Accounts Payables for 6 years, with the latest figure at $54.9 million in Q2 2026.
- On a quarterly basis, Accounts Payables rose 9.83% year-over-year to $54.9 million in Q2 2026; TTM through Jun 2026 was $54.9 million, a 9.83% increase from a year earlier, with the FY2025 full-year figure at $67.8 million, down 2.63% from the prior year.
- Accounts Payables was $54.9 million for Q2 2026 at Main Street Capital, up from $47.8 million in the prior quarter.
- The five-year high for Accounts Payables was $76.3 million in Q1 2024, with the low at $39.8 million in Q1 2023.
- Average Accounts Payables over 5 years is $56.1 million, with a median of $53.5 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Accounts Payables surged 92.01% in 2024, then tumbled 38.57% in 2025.
- Over 5 years, Accounts Payables stood at $52.1 million in 2022, then climbed by 20.13% to $62.6 million in 2023, then advanced by 11.27% to $69.6 million in 2024, then decreased by 2.63% to $67.8 million in 2025, then decreased by 18.96% to $54.9 million in 2026.
- The last three Accounts Payables figures came in at $54.9 million (Q2 2026), $47.8 million (Q1 2026), and $67.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 167.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 9.64 Mn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | - |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 54.94 Mn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 1.56 Mn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 63.67 Mn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 1.00 Mn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 9.31 Mn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | - |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 54.94 Mn |
| Mar 31, 2026 | 47.83 Mn |
| Dec 31, 2025 | 67.80 Mn |
| Sep 30, 2025 | 61.95 Mn |
| Jun 30, 2025 | 50.03 Mn |
| Mar 31, 2025 | 46.89 Mn |
| Dec 31, 2024 | 69.63 Mn |
| Sep 30, 2024 | 71.55 Mn |
| Jun 30, 2024 | 51.14 Mn |
| Mar 31, 2024 | 76.34 Mn |
| Dec 31, 2023 | 62.58 Mn |
| Sep 30, 2023 | 57.10 Mn |
| Jun 30, 2023 | 48.50 Mn |
| Mar 31, 2023 | 39.76 Mn |
| Dec 31, 2022 | 52.09 Mn |
| Sep 30, 2022 | 40.16 Mn |
| Dec 31, 2021 | 40.47 Mn |