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
DateValue
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