What is Main Street Capital's change in AP?

Main Street Capital (MAIN) reported change in AP of -$19.88M in Q1 2026.

How has Main Street Capital's change in AP changed year-over-year?

Main Street Capital's change in AP increased by 12.1% year-over-year, from -$22.63M to -$19.88M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Main Street Capital MAIN Change in AP

Change in AP at other companies

Ares CapitalARCC

-$42M-133%

Starwood Property TrustSTWD

$24.06M-23.8%

Seven Hills Realty TrustSEVN

-$104K+75.2%

Manhattan Bridge CapitalLOAN

$19.65K+152%

Sachem Capital Corp.SACH

$838K+152%

Jones Lang LaSalleJLL

-$147.1M+14.1%

Other financials

Income statement

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Net income$49.0M-57.8%

EPS (diluted)$0.93-4.1%

Balance sheet

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Cash & equivalents$20.8M-81.0%

Total debt$2.5B+12.3%

Total equity$3.1B+8.9%

Total assets$5.8B+10.5%

Cash flow

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Operating cash flow-$138.5M-579%

Valuation

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Market cap$4.74B-4.7%

Returns & leverage

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Return on equity14.4%-4.9pp

Debt / equity0.8×0.0×

Where this comes from

Reported directly by Main Street Capital in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.

The official record: Main Street Capital’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Main Street Capital's change in AP?: Main Street Capital (MAIN) reported change in AP of -$19.88M in Q1 2026.
How has Main Street Capital's change in AP changed year-over-year?: Main Street Capital's change in AP increased by 12.1% year-over-year, from -$22.63M to -$19.88M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.