Main Street Capital (MAIN) Payables (2021 - 2026)
Main Street Capital (MAIN) posted Payables of $79.7 million for Q2 2026, up 10.74% on a QoQ basis from $72.0 million in Q1 2026, and up 9.46% year-over-year from $72.8 million in Q2 2025.
Analysis
Main Street Capital (MAIN) Payables (2021 - 2026) Analysis & Trends
Main Street Capital has reported Payables for 6 years, with the latest figure at $79.7 million in Q2 2026.
- On a quarterly basis, Payables rose 9.46% year-over-year to $79.7 million in Q2 2026; TTM through Jun 2026 was $79.7 million, a 9.46% increase from a year earlier, with the FY2025 full-year figure at $91.2 million, down 0.63% from the prior year.
- Payables was $79.7 million for Q2 2026 at Main Street Capital, up from $72.0 million in the prior quarter.
- The five-year high for Payables was $96.9 million in Q1 2024, with the low at $56.9 million in Q3 2022.
- Average Payables over 5 years is $77.2 million, with a median of $74.8 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Payables soared 67.74% in 2024, then dropped 28.77% in 2025.
- Over 5 years, Payables stood at $69.8 million in 2022, then climbed by 18.89% to $82.9 million in 2023, then advanced by 10.59% to $91.7 million in 2024, then decreased by 0.63% to $91.2 million in 2025, then dropped by 12.59% to $79.7 million in 2026.
- The last three Payables figures came in at $79.7 million (Q2 2026), $72.0 million (Q1 2026), and $91.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 167.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 188.78 Mn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 152.87 Mn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 79.68 Mn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 184.63 Mn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 63.67 Mn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 119.00 Mn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 9.31 Mn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 326.57 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 79.68 Mn |
| Mar 31, 2026 | 71.95 Mn |
| Dec 31, 2025 | 91.16 Mn |
| Sep 30, 2025 | 84.78 Mn |
| Jun 30, 2025 | 72.79 Mn |
| Mar 31, 2025 | 69.06 Mn |
| Dec 31, 2024 | 91.73 Mn |
| Sep 30, 2024 | 93.13 Mn |
| Jun 30, 2024 | 72.35 Mn |
| Mar 31, 2024 | 96.95 Mn |
| Dec 31, 2023 | 82.94 Mn |
| Sep 30, 2023 | 76.76 Mn |
| Jun 30, 2023 | 67.23 Mn |
| Mar 31, 2023 | 57.80 Mn |
| Dec 31, 2022 | 69.77 Mn |
| Sep 30, 2022 | 56.95 Mn |
| Dec 31, 2021 | 55.63 Mn |