Main Street Capital (MAIN) Payables (2021 - 2026)
Main Street Capital's 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 has reported Payables for 6 years, with the latest figure at $72.0 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 4.19% year-over-year to $72.0 million; the trailing twelve-month figure through Mar 2026 stood at $72.0 million (up 4.19% YoY), and the FY2025 full-year result was $91.2 million, down 0.63% from the prior year.
- Payables for Q1 2026 stood at $72.0 million, down from $91.2 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 $77.0 million, with a median of $72.8 million recorded in 2025.
- Year-over-year, Payables jumped 67.74% in 2024 and declined 28.77% in 2025.
- Tracing MAIN's Payables over 5 years: 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 fell 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 | 158.51 Bn | 148.89 Bn | - | 2.10 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 3.11 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 19.18 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 932.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.86 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 2.51 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 139.70 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -15.37 Mn |
| 10 | Main Street Capital | 4.69 Bn | 4.69 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 |