MAIN Q3 2018 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q3 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$93M+61.5% YoY

Gross Profit

$82M88.3% margin

Operating Income

$73M78.2% margin

Net Income

$69M74.1% margin

EPS (Diluted)

$1.13

QoQ Revenue Growth

+18.0%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$30M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.0B

Stockholders' Equity

$1.5B

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$57M	+61.5%
Gross Profit	$82M	$48M	+70.5%
Operating Income	$73M	$39M	+83.7%
Net Income	$69M	$35M	+97.0%