MAIN FY 2023 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

FY 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$612M+54.5% YoY

Gross Profit

$510M83.3% margin

Operating Income

$451M73.7% margin

Net Income

$428M70.0% margin

EPS (Diluted)

$5.23

Cash Flow

Operating Cash Flow

$285M

Free Cash Flow

$285M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.0B

Stockholders' Equity

$2.5B

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$612M	$396M	+54.5%
Gross Profit	$510M	$318M	+60.2%
Operating Income	$451M	$265M	+70.3%
Net Income	$428M	$242M	+77.3%