MAIN Q4 2021 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$135M+31.8% YoY

Gross Profit

$120M88.2% margin

Operating Income

$105M77.1% margin

Net Income

$94M69.6% 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%