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
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