GECCGreat Elm Capital Corp.

$65M

FY 2013 Earnings

Financial Services Asset Management

Income Statement

Revenue

$14M+14.8% YoY

Gross Profit

-$6M-41.0% margin

Operating Income

-$8M-55.1% margin

Net Income

-$8M-55.1% margin

EPS (Diluted)

$-5.26

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$155M

Total Liabilities

$82M

Stockholders' Equity

$73M

Cash & Equivalents

$0

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$12M	+14.8%
Gross Profit	-$6M	$6M	-197.0%
Operating Income	-$8M	$4M	-300.5%
Net Income	-$8M	$4M	-300.5%

GECC FY 2013 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena