MAIN FY 2012 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

FY 2012 Earnings

Financial Services Asset Management

Income Statement

Revenue

$141M+104.0% YoY

Gross Profit

$125M88.9% margin

Operating Income

$115M82.0% margin

Net Income

$104M74.3% margin

EPS (Diluted)

$3.53

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$49M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$393M

Stockholders' Equity

$643M

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$141M	$69M	+104.0%
Gross Profit	$125M	$81M	+53.7%
Operating Income	$115M	$39M	+193.5%
Net Income	$104M	$63M	+65.8%