MAIN FY 2010 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

FY 2010 Earnings

Financial Services Asset Management

Income Statement

Revenue

$34M+178.2% YoY

Gross Profit

$37M110.0% margin

Operating Income

$19M57.3% margin

Net Income

$34M100.7% margin

EPS (Diluted)

$2.38

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$449M

Total Liabilities

$199M

Stockholders' Equity

$246M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	$12M	+178.2%
Gross Profit	$37M	$12M	+205.9%
Operating Income	$19M	$9M	+108.9%
Net Income	$34M	$12M	+183.1%