MAIN FY 2016 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

FY 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$201M+30.5% YoY

Gross Profit

$168M83.3% margin

Operating Income

$138M68.4% margin

Net Income

$139M69.1% margin

EPS (Diluted)

$2.67

Cash Flow

Operating Cash Flow

-$43M

Free Cash Flow

-$43M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$871M

Stockholders' Equity

$1.2B

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$201M	$154M	+30.5%
Gross Profit	$168M	$122M	+37.3%
Operating Income	$138M	$96M	+43.8%
Net Income	$139M	$104M	+33.0%