MAIN FY 2020 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

FY 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$101M-53.9% YoY

Gross Profit

$51M50.7% margin

Operating Income

$16M15.7% margin

Net Income

$29M29.2% margin

EPS (Diluted)

$0.45

Cash Flow

Operating Cash Flow

-$54M

Free Cash Flow

-$54M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.3B

Stockholders' Equity

$1.5B

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$101M	$218M	-53.9%
Gross Profit	$51M	$168M	-69.6%
Operating Income	$16M	$131M	-87.9%
Net Income	$29M	$130M	-77.3%