MAIN Q1 2022 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q1 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$97M+20.2% YoY

Gross Profit

$81M82.9% margin

Operating Income

$70M72.1% margin

Net Income

$65M66.9% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

-28.0%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$47M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$1.9B

Stockholders' Equity

$1.9B

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$81M	+20.2%
Gross Profit	$81M	$67M	+20.1%
Operating Income	$70M	$58M	+21.1%
Net Income	$65M	$57M	+13.7%