MAIN FY 2021 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

FY 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$470M+367.3% YoY

Gross Profit

$411M87.5% margin

Operating Income

$364M77.4% margin

Net Income

$331M70.4% margin

EPS (Diluted)

$4.80

Cash Flow

Operating Cash Flow

-$515M

Free Cash Flow

-$515M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$1.9B

Stockholders' Equity

$1.8B

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$470M	$101M	+367.3%
Gross Profit	$411M	$51M	+706.2%
Operating Income	$364M	$16M	+2195.3%
Net Income	$331M	$29M	+1025.7%