MAIN Q4 2020 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q4 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$103M+182.9% YoY

Gross Profit

$90M87.6% margin

Operating Income

$80M77.8% margin

Net Income

$79M77.1% margin

EPS (Diluted)

$1.19

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$26M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.3B

Stockholders' Equity

$1.5B

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$36M	+182.9%
Gross Profit	$90M	$23M	+287.9%
Operating Income	$80M	$15M	+441.6%
Net Income	$79M	$16M	+394.9%