MAIN FY 2009 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

FY 2009 Earnings

Financial Services Asset Management

Income Statement

Revenue

$12M-11.9% YoY

Gross Profit

$12M100.0% margin

Operating Income

$9M76.3% margin

Net Income

$12M98.9% margin

EPS (Diluted)

$1.19

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$196M

Total Liabilities

$67M

Stockholders' Equity

$130M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$14M	-11.9%
Gross Profit	$12M	$10M	+21.5%
Operating Income	$9M	$10M	-10.6%
Net Income	$12M	$11M	+9.3%