Main Street Capital (MAIN) Interest Coverage Ratio (2021 - 2026)
Main Street Capital (MAIN) recorded quarterly Interest Coverage Ratio of 2.58 in Q1 2026, down 12.68% quarter-over-quarter from 2.95 in Q4 2025, and down 10.45% on a YoY basis from 2.88 in Q1 2025.
Main Street Capital (MAIN) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Main Street Capital's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 2.58 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 10.45% year-over-year to 2.58; the TTM figure through Mar 2026 stood at 2.79 (changed 0.34% YoY), while the FY2025 annual figure was 2.87, changed 0.4% from the prior year.
- Interest Coverage Ratio was 2.58 for Q1 2026 at Main Street Capital, down from 2.95 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 3.69 in Q4 2023 to a low of 1.36 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 2.91 across 5 years, with a median of 2.95 in 2025.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio sank 57.65% in 2022, then surged 171.13% in 2023.
- A 5-year view of Interest Coverage Ratio shows it stood at 1.36 in 2022, then soared by 171.13% to 3.69 in 2023, then slipped by 28.08% to 2.66 in 2024, then grew by 11.25% to 2.95 in 2025, then dropped by 12.68% to 2.58 in 2026.
- The last three Interest Coverage Ratio figures came in at 2.58 (Q1 2026), 2.95 (Q4 2025), and 2.76 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 21.00 |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 11.62 |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 552.52 |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 1.44 |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 7.16 |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | - |
| 10 | Main Street Capital | 4.72 Bn | 4.72 Bn | - | 2.58 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.58 |
| Dec 31, 2025 | 2.95 |
| Sep 30, 2025 | 2.76 |
| Jun 30, 2025 | 2.87 |
| Mar 31, 2025 | 2.88 |
| Dec 31, 2024 | 2.66 |
| Sep 30, 2024 | 2.62 |
| Jun 30, 2024 | 2.99 |
| Mar 31, 2024 | 3.35 |
| Dec 31, 2023 | 3.69 |
| Sep 30, 2023 | 3.11 |
| Jun 30, 2023 | 3.20 |
| Mar 31, 2023 | 3.24 |
| Dec 31, 2022 | 1.36 |
| Sep 30, 2022 | 2.94 |
| Jun 30, 2022 | 3.16 |
| Mar 31, 2022 | 3.13 |
| Dec 31, 2021 | 3.22 |
| Sep 30, 2021 | 3.35 |