MAIN Q1 2019 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q1 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$67M+27.3% YoY

Gross Profit

$55M82.2% margin

Operating Income

$44M66.5% margin

Net Income

$41M61.9% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+132.5%

Cash Flow

Operating Cash Flow

-$25M

Free Cash Flow

-$25M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.1B

Stockholders' Equity

$1.5B

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$53M	+27.3%
Gross Profit	$55M	$42M	+30.0%
Operating Income	$44M	$34M	+32.6%
Net Income	$41M	$35M	+19.9%