MAIN Q1 2023 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$127M+30.3% YoY

Gross Profit

$102M80.3% margin

Operating Income

$88M69.1% margin

Net Income

$80M62.7% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

-15.4%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$20M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$2.1B

Stockholders' Equity

$2.2B

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$97M	+30.3%
Gross Profit	$102M	$81M	+26.2%
Operating Income	$88M	$70M	+24.8%
Net Income	$80M	$65M	+22.1%