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Main Street Capital MAIN Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

Ares Capital logo
Ares CapitalARCC
$126M-56.4%
Blue Owl Capital logo
Blue Owl CapitalOWL
$180.66M-22.4%

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%
Enterprise value$7.25B+1.8%
P/E11.1×+1.5×

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:AccountsPayableAndOtherAccruedLiabilities.

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 accounts payable and other accrued liabilities?
Main Street Capital (MAIN) reported accounts payable and other accrued liabilities of $47.83M in Q1 2026.
How has Main Street Capital's accounts payable and other accrued liabilities changed year-over-year?
Main Street Capital's accounts payable and other accrued liabilities increased by 2.0% year-over-year, from $46.89M to $47.83M.
What is the long-term trend for Main Street Capital's accounts payable and other accrued liabilities?
Over 4 years (2021 to 2025), Main Street Capital's accounts payable and other accrued liabilities has grown at a 13.8% compound annual growth rate (CAGR), from $40.47M to $67.8M.
What does accounts payable and other accrued liabilities mean?
This metric aggregates the short-term financial obligations owed to suppliers and other service providers, alongside various accrued expenses that are due within one year. It serves as a primary indicator of the company's immediate operational liabilities and short-term working capital requirements. Tracking this balance provides insight into the company's management of trade credit and its ability to meet near-term financial commitments.