Main Street Capital MAIN
NYSE MAIN
$55.80 -0.53 (-0.94%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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