GECC Q1 2019 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$65M

Q1 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M-15.8% YoY

Gross Profit

$9M138.5% margin

Operating Income

$8M127.8% margin

Net Income

$8M127.8% margin

EPS (Diluted)

$4.55

QoQ Revenue Growth

-8.7%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$290M

Total Liabilities

$176M

Stockholders' Equity

$114M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$7M	-15.8%
Gross Profit	$9M	-$3M	+361.6%
Operating Income	$8M	-$4M	+299.8%
Net Income	$8M	-$4M	+299.8%