MAIN Q2 2017 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q2 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$63M+31.0% YoY

Gross Profit

$54M86.0% margin

Operating Income

$45M71.9% margin

Net Income

$43M68.4% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

+30.1%

Cash Flow

Operating Cash Flow

-$40M

Free Cash Flow

-$40M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$882M

Stockholders' Equity

$1.3B

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$48M	+31.0%
Gross Profit	$54M	$40M	+36.1%
Operating Income	$45M	$33M	+37.7%
Net Income	$43M	$31M	+38.6%