MAIN Q2 2018 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q2 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$79M+25.6% YoY

Gross Profit

$68M86.2% margin

Operating Income

$57M72.2% margin

Net Income

$55M70.5% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+49.7%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.0B

Stockholders' Equity

$1.4B

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$63M	+25.6%
Gross Profit	$68M	$54M	+26.0%
Operating Income	$57M	$45M	+26.1%
Net Income	$55M	$43M	+29.5%