MAIN Q4 2022 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$150M+10.8% YoY

Gross Profit

$127M84.6% margin

Operating Income

$112M74.7% margin

Net Income

$106M70.8% margin

EPS (Diluted)

$1.37

QoQ Revenue Growth

+60.8%

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$85M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$2.1B

Stockholders' Equity

$2.1B

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$135M	+10.8%
Gross Profit	$127M	$120M	+6.3%
Operating Income	$112M	$105M	+7.3%
Net Income	$106M	$94M	+12.7%