Main Street Capital MAIN
NYSE MAIN
$55.80 -0.53 (-0.94%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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