Main Street Capital (MAIN) Interest Coverage Ratio (2021 - 2026)
Main Street Capital (MAIN) posted quarterly Interest Coverage Ratio of 2.08 for Q1 2026, down 20.19% year-over-year from 2.61 in Q1 2025, and down 57.81% quarter-over-quarter from 4.93 in Q4 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 2.08 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 20.19% year-over-year to 2.08; the TTM figure through Mar 2026 stood at 2.84 (up 9.26% YoY), while the FY2025 annual figure was 2.76, down 4.21% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 2.08, down from 4.93 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 4.93 in Q4 2025, with the low at 1.36 in Q4 2022.
- The 5-year median for Interest Coverage Ratio is 2.99 (2024), against an average of 2.95.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio plunged 57.65% in 2022, then jumped 171.13% in 2023.
- Main Street Capital's Interest Coverage Ratio stood at 1.36 in 2022, then surged by 171.13% to 3.69 in 2023, then slumped by 37.96% to 2.29 in 2024, then soared by 115.39% to 4.93 in 2025, then plunged by 57.81% to 2.08 in 2026.
- Business Quant data shows MAIN's Interest Coverage Ratio at 2.08 in Q1 2026, 4.93 in Q4 2025, and 2.76 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.67 Bn | 164.80 Bn | - | 18.37 |
| 2 | Blackstone | 114.80 Bn | 112.29 Bn | - | 20.37 |
| 3 | Kkr | 97.21 Bn | -179.87 Bn | - | 2.90 |
| 4 | Brookfield | 93.43 Bn | 46.03 Bn | - | - |
| 5 | Brookfield Asset Management | 83.65 Bn | 82.15 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.44 Bn | 51.44 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.22 Bn | 40.18 Bn | 4.72 Bn | 7.22 |
| 9 | Northern Trust | 33.99 Bn | 33.99 Bn | - | 1.70 |
| 10 | Main Street Capital | 5.46 Bn | 5.40 Bn | - | 2.56 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.56 |
| Mar 31, 2026 | 2.08 |
| Dec 31, 2025 | 4.93 |
| Sep 30, 2025 | 2.76 |
| Jun 30, 2025 | 2.71 |
| Mar 31, 2025 | 2.61 |
| Dec 31, 2024 | 2.29 |
| 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 |