Growth Metrics

Main Street Capital (MAIN) Total Liabilities (2021 - 2026)

Main Street Capital's quarterly Total Liabilities came in at $2.7 billion in Q1 2026, up 12.39% year-on-year from $2.4 billion in Q1 2025, and up 1.75% quarter-over-quarter from $2.7 billion in Q4 2025.

Main Street Capital has reported Total Liabilities for 6 years, with the latest figure at $2.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 12.39% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (up 12.39% YoY), and the FY2025 full-year result was $2.7 billion, up 15.68% from the prior year.
  • Total Liabilities for Q1 2026 stood at $2.7 billion, up from $2.7 billion in the prior quarter.
  • The five-year high for Total Liabilities was $2.7 billion in Q1 2026, with the low at -$1.9 billion in Q1 2022.
  • Average Total Liabilities over 5 years is $1.8 billion, with a median of $2.2 billion recorded in 2024.
  • Year-over-year, Total Liabilities soared 227.98% in 2022 and retreated 7.83% in 2023.
  • Tracing MAIN's Total Liabilities over 5 years: stood at $2.1 billion in 2022, then fell by 7.83% to $2.0 billion in 2023, then gained by 18.17% to $2.3 billion in 2024, then increased by 15.68% to $2.7 billion in 2025, then increased by 1.75% to $2.7 billion in 2026.
  • The last three Total Liabilities figures came in at $2.7 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 106.92 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 26.91 Bn
3 Kkr 84.94 Bn 132.45 Bn - 331.28 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 6.70 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 428.00 Bn
6 State Street 44.42 Bn 18.75 Bn - 364.42 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 178.24 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 161.59 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 20.01 Bn
10 Main Street Capital 4.69 Bn 4.69 Bn - 2.73 Bn

Historic Data

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DateValue
Mar 31, 2026 2.73 Bn
Dec 31, 2025 2.69 Bn
Sep 30, 2025 2.35 Bn
Jun 30, 2025 2.40 Bn
Mar 31, 2025 2.43 Bn
Dec 31, 2024 2.32 Bn
Sep 30, 2024 2.40 Bn
Jun 30, 2024 2.38 Bn
Mar 31, 2024 2.24 Bn
Dec 31, 2023 1.97 Bn
Sep 30, 2023 2.10 Bn
Jun 30, 2023 2.17 Bn
Mar 31, 2023 2.12 Bn
Dec 31, 2022 2.13 Bn
Sep 30, 2022 2.16 Bn
Jun 30, 2022 -1.87 Bn
Mar 31, 2022 -1.87 Bn
Dec 31, 2021 1.90 Bn
Sep 30, 2021 -1.68 Bn