MAIN Q1 2025 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q1 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$171M+6.8% YoY

Gross Profit

$140M81.7% margin

Operating Income

$123M72.3% margin

Net Income

$116M68.0% margin

EPS (Diluted)

$1.31

QoQ Revenue Growth

-22.8%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$58M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$2.4B

Stockholders' Equity

$2.8B

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$171M	$160M	+6.8%
Gross Profit	$140M	$133M	+4.8%
Operating Income	$123M	$118M	+4.5%
Net Income	$116M	$107M	+8.3%