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
DateValue
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