MAIN Q4 2023 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q4 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$178M+18.3% YoY

Gross Profit

$153M86.3% margin

Operating Income

$138M77.9% margin

Net Income

$139M78.3% margin

EPS (Diluted)

$1.65

QoQ Revenue Growth

+17.6%

Cash Flow

Operating Cash Flow

$128M

Free Cash Flow

$128M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.0B

Stockholders' Equity

$2.5B

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$178M	$150M	+18.3%
Gross Profit	$153M	$127M	+20.5%
Operating Income	$138M	$112M	+23.4%
Net Income	$139M	$106M	+30.8%