MAINMain Street Capital Corporation

$5B

Q2 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$159M+1.0% YoY

Gross Profit

$129M81.6% margin

Operating Income

$114M71.7% margin

Net Income

$103M64.7% margin

EPS (Diluted)

$1.19

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

-$186M

Free Cash Flow

-$186M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$2.4B

Stockholders' Equity

$2.6B

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$159M	$157M	+1.0%
Gross Profit	$129M	$130M	-0.6%
Operating Income	$114M	$115M	-1.2%
Net Income	$103M	$107M	-3.6%

MAIN Q2 2024 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena