GECCGreat Elm Capital Corp.

$65M

FY 2014 Earnings

Financial Services Asset Management

Income Statement

Revenue

$18M+28.4% YoY

Gross Profit

-$4M-25.1% margin

Operating Income

-$5M-29.3% margin

Net Income

-$5M-29.3% margin

EPS (Diluted)

$-2.11

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$31M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$161M

Total Liabilities

$61M

Stockholders' Equity

$100M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$14M	+28.4%
Gross Profit	-$4M	-$6M	+21.5%
Operating Income	-$5M	-$8M	+31.8%
Net Income	-$5M	-$8M	+31.8%

GECC FY 2014 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena