KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Main Street Capital (MAIN) Payables (2021 - 2026)

Main Street Capital has reported Payables over the past 5 years, most recently at $91.2 million for Q4 2025.

  • For Q4 2025, Payables fell 0.63% year-over-year to $91.2 million; the TTM value through Dec 2025 reached $91.2 million, down 0.63%, while the annual FY2025 figure was $91.2 million, 0.63% down from the prior year.
  • Payables for Q4 2025 was $91.2 million at Main Street Capital, up from $84.8 million in the prior quarter.
  • Over five years, Payables peaked at $96.9 million in Q1 2024 and troughed at $55.6 million in Q4 2021.
  • A 5-year average of $75.9 million and a median of $72.8 million in 2025 define the central range for Payables.
  • Biggest five-year swings in Payables: surged 67.74% in 2024 and later fell 28.77% in 2025.
  • Year by year, Payables stood at $55.6 million in 2021, then increased by 25.42% to $69.8 million in 2022, then grew by 18.89% to $82.9 million in 2023, then rose by 10.59% to $91.7 million in 2024, then fell by 0.63% to $91.2 million in 2025.
  • Business Quant data shows Payables for MAIN at $91.2 million in Q4 2025, $84.8 million in Q3 2025, and $72.8 million in Q2 2025.