MAIN Q3 2017 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q3 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$57M-3.4% YoY

Gross Profit

$48M83.6% margin

Operating Income

$39M68.7% margin

Net Income

$35M60.7% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

-8.3%

Cash Flow

Operating Cash Flow

-$67M

Free Cash Flow

-$67M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$940M

Stockholders' Equity

$1.3B

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$59M	-3.4%
Gross Profit	$48M	$51M	-5.7%
Operating Income	$39M	$43M	-7.5%
Net Income	$35M	$43M	-19.2%