Growth Metrics

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 🔒
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