Main Street Capital (MAIN) Retained Earnings (2021 - 2026)
Main Street Capital (MAIN) recorded quarterly Retained Earnings of $485.4 million in Q1 2026, down 9.32% quarter-over-quarter from $535.3 million in Q4 2025, and up 14.13% on a YoY basis from $425.3 million in Q1 2025.
Main Street Capital (MAIN) Retained Earnings (2021 - 2026) Analysis & Trends
Main Street Capital's Retained Earnings history runs 6 years deep, the most recent figure standing at $485.4 million for Q1 2026.
- In Q1 2026, Retained Earnings rose 14.13% year-over-year to $485.4 million; the TTM figure through Mar 2026 stood at $485.4 million (up 14.13% YoY), while the FY2025 annual figure was $535.3 million, up 33.02% from the prior year.
- Retained Earnings was $485.4 million for Q1 2026 at Main Street Capital, down from $535.3 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $535.3 million in Q4 2025 to a low of $25.7 million in Q3 2022.
- Historically, Retained Earnings has averaged $279.2 million across 5 years, with a median of $240.2 million in 2024.
- The sharpest annual moves came in 2023 and 2026: Retained Earnings surged 462.47% in 2023, then climbed 14.13% in 2026.
- A 5-year view of Retained Earnings shows it stood at $77.3 million in 2022, then soared by 166.6% to $206.0 million in 2023, then jumped by 95.37% to $402.5 million in 2024, then soared by 33.02% to $535.3 million in 2025, then dropped by 9.32% to $485.4 million in 2026.
- The last three Retained Earnings figures came in at $485.4 million (Q1 2026), $535.3 million (Q4 2025), and $481.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 39.18 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -15.77 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 14.08 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 5.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 28.43 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 17.07 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 14.49 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -1.66 Bn |
| 10 | Main Street Capital | 4.62 Bn | 4.62 Bn | - | 485.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 485.43 Mn |
| Dec 31, 2025 | 535.34 Mn |
| Sep 30, 2025 | 481.69 Mn |
| Jun 30, 2025 | 453.51 Mn |
| Mar 31, 2025 | 425.33 Mn |
| Dec 31, 2024 | 402.46 Mn |
| Sep 30, 2024 | 273.29 Mn |
| Jun 30, 2024 | 240.21 Mn |
| Mar 31, 2024 | 226.08 Mn |
| Dec 31, 2023 | 206.00 Mn |
| Sep 30, 2023 | 144.36 Mn |
| Jun 30, 2023 | 122.09 Mn |
| Mar 31, 2023 | 88.95 Mn |
| Dec 31, 2022 | 77.27 Mn |
| Sep 30, 2022 | 25.67 Mn |
| Dec 31, 2021 | 51.79 Mn |