MAIN FY 2015 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

FY 2015 Earnings

Financial Services Asset Management

Income Statement

Revenue

$154M-5.5% YoY

Gross Profit

$122M79.2% margin

Operating Income

$96M62.1% margin

Net Income

$104M67.8% margin

EPS (Diluted)

$2.13

Cash Flow

Operating Cash Flow

-$131M

Free Cash Flow

-$131M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$808M

Stockholders' Equity

$1.1B

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$163M	-5.5%
Gross Profit	$122M	$140M	-12.6%
Operating Income	$96M	$107M	-10.5%
Net Income	$104M	$101M	+3.7%