Main Street Capital
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $136,824 | $141,455 | $124,798 | $117,986 |
Gross Profit | 136,824 | 112,294 | 124,798 | 115,305 |
EBITDA | 120,616 | 142,919 | 144,863 | 162,777 |
EBIT | 259,380 | 261,446 | 277,334 | |
Net Income | 124,007 | 102,688 | 107,147 | 139,081 |
Net Change In Cash | 136,824 | 141,455 | 124,798 | 117,986 |
Free Cash Flow | -370,505 | 58,857 | 79,484 | 128,115 |
Cash | 84,421 | 30,472 | 114,984 | 60,083 |
Basic Shares | 87,459 | 86,194 | 85,138 | 84,443 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $500,385 | $331,153 | $411,171 | $50,998 |
Gross Profit | 500,385 | 331,153 | 411,171 | 50,998 |
EBITDA | 322,597 | 318,391 | 843,909 | 123,856 |
EBIT | 474,333 | 343,207 | 363,625 | 15,842 |
Net Income | 428,447 | 241,606 | 330,762 | 29,383 |
Net Change In Cash | 500,385 | 331,153 | 411,171 | 50,998 |
Free Cash Flow | 285,322 | -246,936 | -515,373 | -54,084 |
Cash | 60,083 | 49,121 | 32,629 | 31,919 |
Basic Shares | 81,916 | 74,482 | 68,960 | 65,705 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1 |
2024-06-30 | $1.01 |
2024-03-31 | $1.05 |
2023-12-31 | $1.07 |
