MAIN Q2 2021 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q2 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$130M+129.3% YoY

Gross Profit

$115M88.9% margin

Operating Income

$105M80.8% margin

Net Income

$95M73.3% margin

EPS (Diluted)

$1.39

QoQ Revenue Growth

+60.0%

Cash Flow

Operating Cash Flow

-$83M

Free Cash Flow

-$83M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.5B

Stockholders' Equity

$1.6B

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$57M	+129.3%
Gross Profit	$115M	$45M	+158.1%
Operating Income	$105M	$36M	+192.2%
Net Income	$95M	$43M	+119.3%