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MAIN Q4 2021 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena
MAIN
Main Street Capital Corporation
$5B
Q4 2021 Earnings
Financial Services
Asset Management
Income Statement
Revenue
$135M
+31.8% YoY
Gross Profit
$120M
88.2% margin
Operating Income
$105M
77.1% margin
Net Income
$94M
69.6% margin
EPS (Diluted)
$1.34
QoQ Revenue Growth
+9.5%
Cash Flow
Operating Cash Flow
-$357M
Free Cash Flow
-$357M
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$3.7B
Total Liabilities
$1.9B
Stockholders' Equity
$1.8B
Cash & Equivalents
$33M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$135M
$103M
+31.8%
Gross Profit
$120M
$90M
+32.7%
Operating Income
$105M
$80M
+30.7%
Net Income
$94M
$79M
+19.0%
← FY 2021
All Quarters
Q1 2022 →