MAIN FY 2014 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

FY 2014 Earnings

Financial Services Asset Management

Income Statement

Revenue

$163M+25.2% YoY

Gross Profit

$140M85.5% margin

Operating Income

$107M65.6% margin

Net Income

$101M61.7% margin

EPS (Diluted)

$2.31

Cash Flow

Operating Cash Flow

-$191M

Free Cash Flow

-$191M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$754M

Stockholders' Equity

$940M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$163M	$130M	+25.2%
Gross Profit	$140M	$110M	+26.8%
Operating Income	$107M	$97M	+10.6%
Net Income	$101M	$97M	+4.0%