MAIN FY 2017 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

FY 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$264M+31.5% YoY

Gross Profit

$228M86.2% margin

Operating Income

$195M73.8% margin

Net Income

$171M64.5% margin

EPS (Diluted)

$3.01

Cash Flow

Operating Cash Flow

$73M

Free Cash Flow

$73M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$885M

Stockholders' Equity

$1.4B

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$264M	$201M	+31.5%
Gross Profit	$228M	$168M	+36.1%
Operating Income	$195M	$138M	+41.7%
Net Income	$171M	$139M	+22.8%