Main Street Capital (MAIN) Tax Provisions (2021 - 2024)
Main Street Capital (MAIN) posted Tax Provisions of -$3.1 million for Q4 2024, down 126.36% on a QoQ basis from $11.7 million in Q3 2024, and down 334.04% year-over-year from $1.3 million in Q1 2024.
Analysis
Main Street Capital (MAIN) Tax Provisions (2021 - 2024) Analysis & Trends
Main Street Capital has reported Tax Provisions for 4 years, with the latest figure at -$3.1 million in Q4 2024.
- On a quarterly basis, Tax Provisions fell 334.04% year-over-year to -$3.1 million in Q4 2024; TTM through Mar 2025 was $19.7 million, a 35.54% increase from a year earlier, with the FY2024 full-year figure at $30.6 million, up 35.29% from the prior year.
- Tax Provisions was -$3.1 million for Q4 2024 at Main Street Capital, down from $11.7 million in the prior quarter.
- The five-year high for Tax Provisions was $12.3 million in Q3 2021, with the low at -$3.1 million in Q4 2024.
- Average Tax Provisions over 4 years is $6.8 million, with a median of $8.1 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Tax Provisions surged 220.05% in 2023, then sank 334.04% in 2024.
- Over 4 years, Tax Provisions stood at $10.2 million in 2021, then tumbled by 42.51% to $5.8 million in 2022, then sank by 112.16% to -$711000.0 in 2023, then tumbled by 334.04% to -$3.1 million in 2024.
- The last three Tax Provisions figures came in at -$3.1 million (Q4 2024), $11.7 million (Q3 2024), and $11.1 million (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 8.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 4.42 Mn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 712,000.00 |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | - |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 422,000.00 |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 2.79 Mn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | - |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 50,000.00 |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -3.09 Mn |
| Sep 30, 2024 | 11.71 Mn |
| Jun 30, 2024 | 11.07 Mn |
| Dec 31, 2023 | -711,000.00 |
| Sep 30, 2023 | 6.59 Mn |
| Jun 30, 2023 | 8.65 Mn |
| Mar 31, 2023 | 8.11 Mn |
| Dec 31, 2022 | 5.85 Mn |
| Sep 30, 2022 | 2.06 Mn |
| Jun 30, 2022 | 10.32 Mn |
| Mar 31, 2022 | 5.10 Mn |
| Dec 31, 2021 | 10.17 Mn |
| Sep 30, 2021 | 12.28 Mn |