MAIN Q4 2018 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q4 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$29M-68.4% YoY

Gross Profit

$17M60.0% margin

Operating Income

$12M40.2% margin

Net Income

$10M33.1% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-69.0%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.1B

Stockholders' Equity

$1.5B

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$91M	-68.4%
Gross Profit	$17M	$81M	-78.8%
Operating Income	$12M	$74M	-84.3%
Net Income	$10M	$61M	-84.5%