GECCGreat Elm Capital Corp.

$65M

Q1 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M+99.3% YoY

Gross Profit

$4M59.5% margin

Operating Income

$3M46.2% margin

Net Income

$3M46.2% margin

EPS (Diluted)

$1.60

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$225M

Total Liabilities

$55M

Stockholders' Equity

$170M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$4M	+99.3%
Gross Profit	$4M	-$676,448	+743.5%
Operating Income	$3M	-$1M	+437.7%
Net Income	$3M	-$1M	+437.7%

GECC Q1 2017 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena