GECC Q1 2022 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

Q1 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M+5.0% YoY

Gross Profit

-$9M-155.2% margin

Operating Income

-$5M-91.9% margin

Net Income

-$5M-91.9% margin

EPS (Diluted)

$-1.12

QoQ Revenue Growth

-12.5%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$316M

Total Liabilities

$246M

Stockholders' Equity

$69M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$5M	+5.0%
Gross Profit	-$9M	$14M	-163.4%
Operating Income	-$5M	$13M	-140.7%
Net Income	-$5M	$13M	-140.7%