Growth Metrics

Main Street Capital (MAIN) Long-Term Debt Repayments (2022 - 2024)

Main Street Capital's quarterly Long-Term Debt Repayments came in at -$386.2 million in Q3 2024, down 2513.75% year-on-year from $16.0 million in Q4 2023, and down 200.0% quarter-over-quarter from $386.2 million in Q2 2024.

Main Street Capital has reported Long-Term Debt Repayments for 3 years, with the latest figure at -$386.2 million in Q3 2024.

  • For the quarter ending Q3 2024, Long-Term Debt Repayments fell 2513.75% year-over-year to -$386.2 million; the trailing twelve-month figure through Jun 2025 stood at -$386.2 million (down 185.82% YoY), and the FY2024 full-year result was $63.8 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q3 2024 stood at -$386.2 million, down from $386.2 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $386.2 million in Q2 2024, with the low at -$386.2 million in Q3 2024.
  • Average Long-Term Debt Repayments over 3 years is $31.1 million, with a median of $16.0 million recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments reached 2513.75% in 2024, while the deepest fall reached 2513.75% in 2024.
  • Tracing MAIN's Long-Term Debt Repayments over 3 years: stood at $185.0 million in 2022, then slumped by 108.65% to -$16.0 million in 2023, then plunged by 2313.75% to -$386.2 million in 2024.
  • The last three Long-Term Debt Repayments figures came in at -$386.2 million (Q3 2024), $386.2 million (Q2 2024), and $63.8 million (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 47.69 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.26 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.42 Bn
6 State Street 44.42 Bn 18.75 Bn - 5.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - 600.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 991.25 Mn
10 Main Street Capital 4.69 Bn 4.69 Bn - -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2024 -386.20 Mn
Sep 30, 2024 -386.20 Mn
Jun 30, 2024 386.20 Mn
Jun 30, 2024 386.20 Mn
Mar 31, 2024 63.80 Mn
Mar 31, 2024 63.80 Mn
Dec 31, 2023 -16.00 Mn
Dec 31, 2023 -16.00 Mn
Sep 30, 2023 16.00 Mn
Sep 30, 2023 16.00 Mn
Jun 30, 2023 -16.00 Mn
Jun 30, 2023 -16.00 Mn
Mar 31, 2023 16.00 Mn
Mar 31, 2023 16.00 Mn
Dec 31, 2022 185.00 Mn
Dec 31, 2022 185.00 Mn