MAIN Q1 2017 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q1 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$48M+63.0% YoY

Gross Profit

$40M82.1% margin

Operating Income

$37M77.0% margin

Net Income

$31M65.3% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

-25.1%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$56M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$833M

Stockholders' Equity

$1.2B

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$30M	+63.0%
Gross Profit	$40M	$21M	+85.1%
Operating Income	$37M	$15M	+154.9%
Net Income	$31M	$17M	+87.1%