GECC FY 2021 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

FY 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$25M+10.3% YoY

Gross Profit

-$5M-20.2% margin

Operating Income

-$10M-40.7% margin

Net Income

-$10M-40.7% margin

EPS (Diluted)

$-2.52

Cash Flow

Operating Cash Flow

-$58M

Free Cash Flow

-$58M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$426M

Total Liabilities

$352M

Stockholders' Equity

$75M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$23M	+10.3%
Gross Profit	-$5M	-$28M	+81.6%
Operating Income	-$10M	-$32M	+67.8%
Net Income	-$10M	-$32M	+67.8%