MAIN FY 2013 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

FY 2013 Earnings

Financial Services Asset Management

Income Statement

Revenue

$130M-7.3% YoY

Gross Profit

$110M84.5% margin

Operating Income

$97M74.3% margin

Net Income

$97M74.3% margin

EPS (Diluted)

$2.65

Cash Flow

Operating Cash Flow

-$241M

Free Cash Flow

-$241M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$568M

Stockholders' Equity

$793M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$141M	-7.3%
Gross Profit	$110M	$125M	-11.9%
Operating Income	$97M	$115M	-16.0%
Net Income	$97M	$104M	-7.2%