MAIN Q3 2019 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q3 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$51M-44.7% YoY

Gross Profit

$38M74.9% margin

Operating Income

$30M58.3% margin

Net Income

$34M66.1% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

-19.4%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$11M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.1B

Stockholders' Equity

$1.5B

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$93M	-44.7%
Gross Profit	$38M	$82M	-53.1%
Operating Income	$30M	$73M	-58.8%
Net Income	$34M	$69M	-50.7%