MAIN Q1 2018 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q1 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$53M+9.1% YoY

Gross Profit

$42M80.5% margin

Operating Income

$34M63.9% margin

Net Income

$35M65.7% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

-42.3%

Cash Flow

Operating Cash Flow

-$143M

Free Cash Flow

-$143M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.0B

Stockholders' Equity

$1.4B

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$48M	+9.1%
Gross Profit	$42M	$40M	+6.9%
Operating Income	$34M	$37M	-9.6%
Net Income	$35M	$31M	+9.8%