MAIN Q4 2017 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q4 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$91M+41.6% YoY

Gross Profit

$81M89.4% margin

Operating Income

$74M80.8% margin

Net Income

$61M67.5% margin

EPS (Diluted)

$1.05

QoQ Revenue Growth

+58.5%

Cash Flow

Operating Cash Flow

$124M

Free Cash Flow

$124M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$885M

Stockholders' Equity

$1.4B

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$64M	+41.6%
Gross Profit	$81M	$56M	+46.1%
Operating Income	$74M	$48M	+53.9%
Net Income	$61M	$48M	+28.0%