GECC Q1 2023 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$8M+51.3% YoY

Gross Profit

$10M114.8% margin

Operating Income

$8M97.0% margin

Net Income

$8M97.0% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

+14.8%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$314M

Total Liabilities

$224M

Stockholders' Equity

$90M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$6M	+51.3%
Gross Profit	$10M	-$9M	+211.9%
Operating Income	$8M	-$5M	+259.7%
Net Income	$8M	-$5M	+259.7%