MAIN Q3 2021 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$124M+22.3% YoY

Gross Profit

$109M88.1% margin

Operating Income

$96M77.8% margin

Net Income

$84M67.9% margin

EPS (Diluted)

$1.22

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

-$51M

Free Cash Flow

-$51M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.6B

Stockholders' Equity

$1.7B

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$124M	$101M	+22.3%
Gross Profit	$109M	$89M	+22.9%
Operating Income	$96M	$80M	+20.7%
Net Income	$84M	$78M	+7.4%