MAIN Q3 2020 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q3 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$101M+97.4% YoY

Gross Profit

$89M87.7% margin

Operating Income

$80M78.8% margin

Net Income

$78M77.3% margin

EPS (Diluted)

$1.18

QoQ Revenue Growth

+78.8%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$47M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.2B

Stockholders' Equity

$1.4B

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$101M	$51M	+97.4%
Gross Profit	$89M	$38M	+131.2%
Operating Income	$80M	$30M	+166.7%
Net Income	$78M	$34M	+130.7%