GECC FY 2019 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$65M

FY 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$27M-2.6% YoY

Gross Profit

-$4M-14.6% margin

Operating Income

-$8M-27.9% margin

Net Income

-$8M-27.9% margin

EPS (Diluted)

$-4.42

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$291M

Total Liabilities

$204M

Stockholders' Equity

$87M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$28M	-2.6%
Gross Profit	-$4M	-$5M	+17.5%
Operating Income	-$8M	-$9M	+16.2%
Net Income	-$8M	-$9M	+16.2%