Main Street Capital (MAIN) Interest Expenses (2021 - 2026)
Main Street Capital (MAIN) posted quarterly Interest Expenses of $42.2 million for Q1 2026, up 28.13% year-over-year from $32.9 million in Q1 2025, and up 126.05% quarter-over-quarter from $18.7 million in Q4 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 $42.2 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 28.13% year-over-year to $42.2 million; the TTM figure through Mar 2026 stood at $125.8 million (down 6.78% YoY), while the FY2025 annual figure was $128.0 million, up 3.7% from the prior year.
- Interest Expenses for Q1 2026 stood at $42.2 million, up from $18.7 million in the prior quarter.
- The five-year high for Interest Expenses was $42.2 million in Q1 2026, with the low at $1.4 million in Q4 2022.
- The 5-year median for Interest Expenses is $26.8 million (2023), against an average of $26.3 million.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses slumped 91.12% in 2022, then surged 1626.31% in 2023.
- Main Street Capital's Interest Expenses stood at $1.4 million in 2022, then soared by 1626.31% to $24.4 million in 2023, then soared by 61.55% to $39.4 million in 2024, then slumped by 52.67% to $18.7 million in 2025, then soared by 126.05% to $42.2 million in 2026.
- Business Quant data shows MAIN's Interest Expenses at $42.2 million in Q1 2026, $18.7 million in Q4 2025, and $32.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 134.00 Mn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 145.02 Mn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 702.75 Mn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 53.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 88.00 Mn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 1.98 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 169.00 Mn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 1.51 Bn |
| 10 | Main Street Capital | 5.45 Bn | 5.40 Bn | - | 36.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.64 Mn |
| Jun 30, 2026 | 36.64 Mn |
| Mar 31, 2026 | 42.19 Mn |
| Mar 31, 2026 | 42.19 Mn |
| Dec 31, 2025 | 18.66 Mn |
| Dec 31, 2025 | 18.66 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 | 32.92 Mn |
| Mar 31, 2025 | 32.92 Mn |
| Dec 31, 2024 | 39.44 Mn |
| Dec 31, 2024 | 39.44 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 |