MAIN FY 2019 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

FY 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$218M-13.7% YoY

Gross Profit

$168M77.0% margin

Operating Income

$131M60.0% margin

Net Income

$130M59.4% margin

EPS (Diluted)

$2.06

Cash Flow

Operating Cash Flow

-$34M

Free Cash Flow

-$34M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.2B

Stockholders' Equity

$1.5B

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$218M	$253M	-13.7%
Gross Profit	$168M	$209M	-19.8%
Operating Income	$131M	$174M	-25.0%
Net Income	$130M	$168M	-23.0%