MAIN Q4 2024 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q4 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$221M+24.6% YoY

Gross Profit

$187M84.6% margin

Operating Income

$171M77.4% margin

Net Income

$174M78.8% margin

EPS (Diluted)

$1.97

QoQ Revenue Growth

+19.6%

Cash Flow

Operating Cash Flow

$145M

Free Cash Flow

$145M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$2.3B

Stockholders' Equity

$2.8B

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$221M	$178M	+24.6%
Gross Profit	$187M	$153M	+22.3%
Operating Income	$171M	$138M	+23.7%
Net Income	$174M	$139M	+25.3%