MAIN Q3 2022 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q3 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$93M-24.6% YoY

Gross Profit

$72M77.3% margin

Operating Income

$57M61.5% margin

Net Income

$55M59.3% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

+68.0%

Cash Flow

Operating Cash Flow

-$218M

Free Cash Flow

-$218M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$2.2B

Stockholders' Equity

$2.0B

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$124M	-24.6%
Gross Profit	$72M	$109M	-33.9%
Operating Income	$57M	$96M	-40.4%
Net Income	$55M	$84M	-34.1%