MAIN Q2 2022 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q2 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$56M-57.2% YoY

Gross Profit

$38M68.9% margin

Operating Income

$25M45.1% margin

Net Income

$15M26.6% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-43.0%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.0B

Stockholders' Equity

$1.9B

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$130M	-57.2%
Gross Profit	$38M	$115M	-66.8%
Operating Income	$25M	$105M	-76.1%
Net Income	$15M	$95M	-84.5%