Main Street Capital (MAIN) Payables (2021 - 2026)
Main Street Capital (MAIN) recorded quarterly Payables of $72.0 million in Q1 2026, down 21.07% quarter-over-quarter from $91.2 million in Q4 2025, and up 4.19% on a YoY basis from $69.1 million in Q1 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.
- In Q1 2026, Payables rose 4.19% year-over-year to $72.0 million; the TTM figure through Mar 2026 stood at $72.0 million (up 4.19% YoY), while the FY2025 annual figure was $91.2 million, down 0.63% from the prior year.
- Payables was $72.0 million for Q1 2026 at Main Street Capital, down from $91.2 million in the prior quarter.
- In the past five years, Payables ranged from a high of $96.9 million in Q1 2024 to a low of $56.9 million in Q3 2022.
- Historically, Payables has averaged $77.0 million across 5 years, with a median of $72.8 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Payables surged 67.74% in 2024, then slipped 28.77% in 2025.
- A 5-year view of Payables shows it 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.
- The last three Payables figures came in at $72.0 million (Q1 2026), $91.2 million (Q4 2025), and $84.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 2.10 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 3.11 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 19.18 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.86 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 2.51 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 62.42 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -15.37 Mn |
| 10 | Main Street Capital | 4.62 Bn | 4.62 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 |