MAIN Q1 2024 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q1 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$160M+25.9% YoY

Gross Profit

$133M83.3% margin

Operating Income

$118M73.9% margin

Net Income

$107M67.0% margin

EPS (Diluted)

$1.26

QoQ Revenue Growth

-9.9%

Cash Flow

Operating Cash Flow

-$118M

Free Cash Flow

-$118M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$2.2B

Stockholders' Equity

$2.5B

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$127M	+25.9%
Gross Profit	$133M	$102M	+30.5%
Operating Income	$118M	$88M	+34.6%
Net Income	$107M	$80M	+34.6%