GECC FY 2023 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

FY 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$36M+46.6% YoY

Gross Profit

$32M88.8% margin

Operating Income

$25M70.7% margin

Net Income

$25M70.7% margin

EPS (Diluted)

$3.33

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$247M

Total Liabilities

$148M

Stockholders' Equity

$99M

Cash & Equivalents

$953,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$24M	+46.6%
Gross Profit	$32M	-$15M	+315.6%
Operating Income	$25M	-$16M	+262.6%
Net Income	$25M	-$16M	+262.6%