MAIN Q2 2019 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q2 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$64M-19.1% YoY

Gross Profit

$51M80.6% margin

Operating Income

$42M65.5% margin

Net Income

$38M60.2% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.1B

Stockholders' Equity

$1.5B

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$79M	-19.1%
Gross Profit	$51M	$68M	-24.4%
Operating Income	$42M	$57M	-26.5%
Net Income	$38M	$55M	-31.0%