MAIN Q2 2020 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q2 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$57M-11.0% YoY

Gross Profit

$45M79.0% margin

Operating Income

$36M63.4% margin

Net Income

$43M76.6% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

+135.4%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$41M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.2B

Stockholders' Equity

$1.4B

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$64M	-11.0%
Gross Profit	$45M	$51M	-12.8%
Operating Income	$36M	$42M	-13.9%
Net Income	$43M	$38M	+13.4%