MAIN Q2 2023 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q2 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$157M+182.7% YoY

Gross Profit

$130M83.0% margin

Operating Income

$115M73.3% margin

Net Income

$107M67.8% margin

EPS (Diluted)

$1.32

QoQ Revenue Growth

+23.6%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$28M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.2B

Stockholders' Equity

$2.3B

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$157M	$56M	+182.7%
Gross Profit	$130M	$38M	+240.6%
Operating Income	$115M	$25M	+359.4%
Net Income	$107M	$15M	+622.2%