MAIN Q1 2021 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q1 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$81M+150.7% YoY

Gross Profit

$67M83.0% margin

Operating Income

$58M71.6% margin

Net Income

$57M70.7% margin

EPS (Diluted)

$0.84

QoQ Revenue Growth

-21.2%

Cash Flow

Operating Cash Flow

-$25M

Free Cash Flow

-$25M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.4B

Stockholders' Equity

$1.5B

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$81M	-$160M	+150.7%
Gross Profit	$67M	-$172M	+139.0%
Operating Income	$58M	-$180M	+132.3%
Net Income	$57M	-$171M	+133.4%