GECC Q1 2020 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$65M

Q1 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M+1.8% YoY

Gross Profit

-$33M-511.2% margin

Operating Income

-$34M-521.7% margin

Net Income

-$34M-521.7% margin

EPS (Diluted)

$-20.00

QoQ Revenue Growth

-8.3%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$274M

Total Liabilities

$223M

Stockholders' Equity

$51M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$6M	+1.8%
Gross Profit	-$33M	$9M	-476.0%
Operating Income	-$34M	$8M	-515.7%
Net Income	-$34M	$8M	-515.7%