MAIN Q3 2024 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q3 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$185M+22.6% YoY

Gross Profit

$151M81.9% margin

Operating Income

$136M73.4% margin

Net Income

$124M67.1% margin

EPS (Diluted)

$1.42

QoQ Revenue Growth

+16.6%

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

$72M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$2.4B

Stockholders' Equity

$2.7B

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$185M	$151M	+22.6%
Gross Profit	$151M	$124M	+21.7%
Operating Income	$136M	$110M	+23.5%
Net Income	$124M	$103M	+20.1%