Main Street Capital Corporation Increase (Decrease) in Interest Payable, Net
Main Street Capital Corporation (MAIN) reported Increase (Decrease) in Interest Payable, Net of $6.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-07
- Main Street Capital Corporation increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $16.41M, a 343.26% increase year-over-year.
- Main Street Capital Corporation increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$9.79M.
- Main Street Capital Corporation increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $11.52M, a 141.18% increase year-over-year.
- Main Street Capital Corporation increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$5.14M.
- Main Street Capital Corporation increase (decrease) in interest payable, net for fiscal 2025 was $6.80M, a 8.60% increase from fiscal 2024.
- Main Street Capital Corporation increase (decrease) in interest payable, net for fiscal 2024 was $6.26M, a 1307.87% increase from fiscal 2023.
- Main Street Capital Corporation increase (decrease) in interest payable, net for fiscal 2023 was $445.00K, a 73.10% decline from fiscal 2022.
- Main Street Capital Corporation increase (decrease) in interest payable, net for fiscal 2022 was $1.65M, a 73.61% decline from fiscal 2021.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.62M 10-Q · filed 2026-08-07 | $18.14M derived: sum of 3 quarters · filed 2026-08-07 | $12.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$9.79M 10-Q · filed 2026-05-08 | $1.73M derived: sum of 2 quarters · filed 2026-05-08 | -$3.41M derived: sum of 3 quarters · filed 2026-05-08 | $290.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $11.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.38M derived: sum of 2 quarters · filed 2026-02-27 | $10.08M derived: sum of 3 quarters · filed 2026-08-07 | $6.80M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.44M derived: sum of 2 quarters · filed 2026-08-07 | -$4.72M 10-Q · filed 2025-11-07 | $60.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $427.00K 10-Q · filed 2026-08-07 | $5.20M derived: sum of 3 quarters · filed 2026-08-07 | -$2.11M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$3.27M 10-Q · filed 2026-05-08 | $1.50M derived: sum of 2 quarters · filed 2026-05-08 | -$5.81M derived: sum of 3 quarters · filed 2026-05-08 | -$4.80M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.53M derived: sum of 2 quarters · filed 2026-02-27 | -$1.53M derived: sum of 3 quarters · filed 2026-02-27 | $6.26M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$6.30M derived: sum of 2 quarters · filed 2025-11-07 | $1.49M 10-Q · filed 2025-11-07 | -$220.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $8.80M 10-Q · filed 2025-08-08 | $7.09M derived: sum of 3 quarters · filed 2026-02-27 | $10.47M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $7.79M 10-Q · filed 2025-05-09 | $6.08M derived: sum of 2 quarters · filed 2026-02-27 | $9.46M derived: sum of 3 quarters · filed 2026-02-27 | $6.15M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.67M derived: sum of 2 quarters · filed 2026-02-27 | -$1.65M derived: sum of 3 quarters · filed 2026-02-27 | $445.00K 10-K · filed 2026-02-27 |
| 2023-09-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $62.00K derived: sum of 2 quarters · filed 2024-11-08 | $2.15M 10-Q · filed 2024-11-08 | $2.06M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.23M 10-Q · filed 2024-08-09 | -$1.32M derived: sum of 3 quarters · filed 2025-02-28 | $387.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $2.09M 10-Q · filed 2024-05-10 | $2.00M derived: sum of 2 quarters · filed 2025-02-28 | $3.70M derived: sum of 3 quarters · filed 2025-02-28 | $1.53M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.61M derived: sum of 2 quarters · filed 2025-02-28 | -$565.00K derived: sum of 3 quarters · filed 2025-02-28 | $1.65M 10-K · filed 2025-02-28 |
| 2022-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$472.00K derived: sum of 2 quarters · filed 2023-11-03 | $1.75M 10-Q · filed 2023-11-03 | $1.37M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $42.00K 10-Q · filed 2023-08-04 | -$335.00K derived: sum of 3 quarters · filed 2024-02-23 | |
| 2022-03-31 | $2.22M 10-Q · filed 2023-05-05 | $1.84M derived: sum of 2 quarters · filed 2024-02-23 | ||
| 2021-12-31 | -$377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $6.27M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $6.64M 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $1.37M 10-K · filed 2023-02-24 |