Main Street Capital (MAIN) Interest Expenses (2021 - 2026)
Main Street Capital (MAIN) recorded quarterly Interest Expenses of $34.0 million in Q1 2026, up 6.92% quarter-over-quarter from $31.8 million in Q4 2025, and up 9.22% on a YoY basis from $31.2 million in Q1 2025.
Main Street Capital (MAIN) Interest Expenses (2021 - 2026) Analysis & Trends
Main Street Capital's Interest Expenses history runs 6 years deep, the most recent figure standing at $34.0 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 9.22% year-over-year to $34.0 million; the TTM figure through Mar 2026 stood at $130.9 million (up 2.39% YoY), while the FY2025 annual figure was $128.0 million, up 3.7% from the prior year.
- Interest Expenses was $34.0 million for Q1 2026 at Main Street Capital, up from $31.8 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $34.0 million in Q1 2026 to a low of $1.4 million in Q4 2022.
- Historically, Interest Expenses has averaged $26.2 million across 5 years, with a median of $26.8 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses tumbled 91.12% in 2022, then soared 1626.31% in 2023.
- A 5-year view of Interest Expenses shows it stood at $1.4 million in 2022, then jumped by 1626.31% to $24.4 million in 2023, then soared by 39.36% to $34.0 million in 2024, then decreased by 6.41% to $31.8 million in 2025, then grew by 6.92% to $34.0 million in 2026.
- The last three Interest Expenses figures came in at $34.0 million (Q1 2026), $31.8 million (Q4 2025), and $32.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 134.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 137.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 3.60 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 77.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.82 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 142.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.58 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 403.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 50.76 Mn |
| 10 | Main Street Capital | 4.62 Bn | 4.62 Bn | - | 34.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.04 Mn |
| Mar 31, 2026 | 34.04 Mn |
| Dec 31, 2025 | 31.84 Mn |
| Dec 31, 2025 | 31.84 Mn |
| Sep 30, 2025 | 32.47 Mn |
| Sep 30, 2025 | 32.47 Mn |
| Jun 30, 2025 | 32.52 Mn |
| Jun 30, 2025 | 32.52 Mn |
| Mar 31, 2025 | 31.17 Mn |
| Mar 31, 2025 | 31.17 Mn |
| Dec 31, 2024 | 34.02 Mn |
| Dec 31, 2024 | 34.02 Mn |
| Sep 30, 2024 | 33.47 Mn |
| Sep 30, 2024 | 33.47 Mn |
| Jun 30, 2024 | 29.16 Mn |
| Jun 30, 2024 | 29.16 Mn |
| Mar 31, 2024 | 26.78 Mn |
| Mar 31, 2024 | 26.78 Mn |
| Dec 31, 2023 | 24.41 Mn |
| Dec 31, 2023 | 24.41 Mn |