Main Street Capital (MAIN) Payables (2021 - 2026)
Main Street Capital (MAIN) posted quarterly Payables of $72.0 million for Q1 2026, up 4.19% year-over-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.
- 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 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.
- The 5-year median for Payables is $72.8 million (2025), against an average of $77.0 million.
- The sharpest annual moves came in 2024 and 2025: Payables jumped 67.74% in 2024, then decreased 28.77% in 2025.
- Main Street Capital's Payables stood at $69.8 million in 2022, then gained 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, then dropped by 21.07% to $72.0 million in 2026.
- Business Quant data shows MAIN's Payables at $72.0 million in Q1 2026, $91.2 million in Q4 2025, and $84.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.80 Bn | 164.93 Bn | - | 2.01 Bn |
| 2 | Blackstone | 114.74 Bn | 112.23 Bn | - | 3.10 Bn |
| 3 | Kkr | 97.20 Bn | -179.87 Bn | - | - |
| 4 | Brookfield | 93.46 Bn | 46.05 Bn | - | 54.49 Bn |
| 5 | Brookfield Asset Management | 83.65 Bn | 82.15 Bn | - | 2.18 Bn |
| 6 | Apollo Global Management | 78.31 Bn | 52.94 Bn | 10.54 Bn | 4.13 Bn |
| 7 | State Street | 51.47 Bn | 51.47 Bn | - | - |
| 8 | Ameriprise Financial | 51.22 Bn | 40.17 Bn | 4.72 Bn | 33.73 Bn |
| 9 | Northern Trust | 34.01 Bn | 34.01 Bn | - | 145.58 Bn |
| 10 | Main Street Capital | 5.46 Bn | 5.40 Bn | - | 79.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 79.68 Mn |
| 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 |