GECC Q1 2021 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

Q1 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$5M-17.6% YoY

Gross Profit

$14M257.0% margin

Operating Income

$13M236.9% margin

Net Income

$13M236.9% margin

EPS (Diluted)

$3.22

QoQ Revenue Growth

-7.9%

Cash Flow

Operating Cash Flow

-$858,000

Free Cash Flow

-$858,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$371M

Total Liabilities

$280M

Stockholders' Equity

$92M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$6M	-17.6%
Gross Profit	$14M	-$33M	+141.4%
Operating Income	$13M	-$34M	+137.4%
Net Income	$13M	-$34M	+137.4%