GECC FY 2020 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

FY 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$23M-15.3% YoY

Gross Profit

-$28M-121.0% margin

Operating Income

-$32M-139.6% margin

Net Income

-$32M-139.6% margin

EPS (Diluted)

$-14.41

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$283M

Total Liabilities

$204M

Stockholders' Equity

$80M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$27M	-15.3%
Gross Profit	-$28M	-$4M	-600.7%
Operating Income	-$32M	-$8M	-323.4%
Net Income	-$32M	-$8M	-323.4%