MAINMain Street Capital Corporation

$5B

FY 2011 Earnings

Financial Services Asset Management

Income Statement

Revenue

$69M+104.8% YoY

Gross Profit

$81M118.0% margin

Operating Income

$39M57.0% margin

Net Income

$63M91.4% margin

EPS (Diluted)

$2.76

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$738M

Total Liabilities

$327M

Stockholders' Equity

$406M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$34M	+104.8%
Gross Profit	$81M	$37M	+119.8%
Operating Income	$39M	$19M	+103.9%
Net Income	$63M	$34M	+86.0%

MAIN FY 2011 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena