MAIN Q1 2020 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q1 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$160M-339.4% YoY

Gross Profit

-$172M107.8% margin

Operating Income

-$180M112.3% margin

Net Income

-$171M107.1% margin

EPS (Diluted)

$-2.66

QoQ Revenue Growth

-540.3%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$43M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$160M	$67M	-339.4%
Gross Profit	-$172M	$55M	-413.9%
Operating Income	-$180M	$44M	-504.1%
Net Income	-$171M	$41M	-514.1%