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| Date | Value |
|---|---|
| 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 |