Main Street Capital (MAIN) Receivables (2021 - 2026)
Main Street Capital (MAIN) recorded quarterly Receivables of $14.2 million in Q1 2026, up 24.56% quarter-over-quarter from $11.4 million in Q4 2025, and down 10.43% on a YoY basis from $15.9 million in Q1 2025.
Main Street Capital (MAIN) Receivables (2021 - 2026) Analysis & Trends
Main Street Capital's Receivables history runs 6 years deep, the most recent figure standing at $14.2 million for Q1 2026.
- In Q1 2026, Receivables fell 10.43% year-over-year to $14.2 million; the TTM figure through Mar 2026 stood at $14.2 million (down 10.43% YoY), while the FY2025 annual figure was $11.4 million, down 44.0% from the prior year.
- Receivables was $14.2 million for Q1 2026 at Main Street Capital, up from $11.4 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $73.4 million in Q2 2024 to a low of $8.5 million in Q4 2022.
- Historically, Receivables has averaged $18.6 million across 5 years, with a median of $14.2 million in 2026.
- The sharpest annual moves came in 2022 and 2024: Receivables tumbled 79.1% in 2022, then surged 451.56% in 2024.
- A 5-year view of Receivables shows it stood at $8.5 million in 2022, then climbed by 26.62% to $10.8 million in 2023, then soared by 89.13% to $20.4 million in 2024, then sank by 44.0% to $11.4 million in 2025, then grew by 24.56% to $14.2 million in 2026.
- The last three Receivables figures came in at $14.2 million (Q1 2026), $11.4 million (Q4 2025), and $20.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 5.65 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 6.97 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 4.65 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 15.14 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Main Street Capital | 4.62 Bn | 4.62 Bn | - | 14.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.22 Mn |
| Dec 31, 2025 | 11.42 Mn |
| Sep 30, 2025 | 20.59 Mn |
| Jun 30, 2025 | 18.49 Mn |
| Mar 31, 2025 | 15.87 Mn |
| Dec 31, 2024 | 20.38 Mn |
| Sep 30, 2024 | 11.51 Mn |
| Jun 30, 2024 | 73.45 Mn |
| Mar 31, 2024 | 17.40 Mn |
| Dec 31, 2023 | 10.78 Mn |
| Sep 30, 2023 | 13.75 Mn |
| Jun 30, 2023 | 13.32 Mn |
| Mar 31, 2023 | 18.81 Mn |
| Dec 31, 2022 | 8.51 Mn |
| Sep 30, 2022 | 10.52 Mn |
| Dec 31, 2021 | 40.72 Mn |