MAIN Q4 2019 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q4 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$36M+26.4% YoY

Gross Profit

$23M63.9% margin

Operating Income

$15M40.6% margin

Net Income

$16M44.1% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-29.1%

Cash Flow

Operating Cash Flow

-$36M

Free Cash Flow

-$36M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.2B

Stockholders' Equity

$1.5B

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$29M	+26.4%
Gross Profit	$23M	$17M	+34.6%
Operating Income	$15M	$12M	+27.7%
Net Income	$16M	$10M	+68.5%