Main Street Capital (MAIN) Payables (2021 - 2026)
Main Street Capital's (MAIN) quarterly Payables came in at $72.0 million in Q1 2026, up 4.19% year-on-year from $69.1 million in Q1 2025, and down 21.07% quarter-over-quarter from $91.2 million in Q4 2025.
Main Street Capital (MAIN) Payables (2021 - 2026) Analysis & Trends
Main Street Capital's Payables history runs 6 years deep, the most recent figure standing at $72.0 million for Q1 2026.
- On a quarterly basis, Payables rose 4.19% year-over-year to $72.0 million in Q1 2026; TTM through Mar 2026 was $72.0 million, a 4.19% increase from a year earlier, with the FY2025 full-year figure at $91.2 million, down 0.63% from the prior year.
- Payables retreated to $72.0 million in Q1 2026 per MAIN's latest filing, from $91.2 million in the prior quarter.
- Across five years, Payables topped out at $96.9 million in Q1 2024 and bottomed at $56.9 million in Q3 2022.
- The 5-year median for Payables is $72.8 million (2025), against an average of $77.0 million.
- Across the five-year window, Payables jumped 67.74% in 2024 and declined 28.77% in 2025, its largest moves.
- Year by year, Payables stood at $69.8 million in 2022, then advanced by 18.89% to $82.9 million in 2023, then gained by 10.59% to $91.7 million in 2024, then retreated by 0.63% to $91.2 million in 2025, then declined by 21.07% to $72.0 million in 2026.
- Per Business Quant, the three latest MAIN Payables figures stand at $72.0 million (Q1 2026), $91.2 million (Q4 2025), and $84.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 58.82 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 2.10 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 3.11 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 2.93 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 33.28 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 62.42 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 369.50 Mn |
| 10 | Main Street Capital | 4.81 Bn | 4.81 Bn | - | 71.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |