MAIN FY 2022 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

FY 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$396M-15.6% YoY

Gross Profit

$318M80.3% margin

Operating Income

$265M66.8% margin

Net Income

$242M60.9% margin

EPS (Diluted)

$3.24

Cash Flow

Operating Cash Flow

-$247M

Free Cash Flow

-$247M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$2.1B

Stockholders' Equity

$2.1B

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$396M	$470M	-15.6%
Gross Profit	$318M	$411M	-22.6%
Operating Income	$265M	$364M	-27.1%
Net Income	$242M	$331M	-27.0%