GECC Q2 2018 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$65M

Q2 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M+14.8% YoY

Gross Profit

$4M51.3% margin

Operating Income

$3M37.0% margin

Net Income

$3M37.0% margin

EPS (Diluted)

$1.49

QoQ Revenue Growth

-4.5%

Cash Flow

Operating Cash Flow

$565,000

Free Cash Flow

$565,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$287M

Total Liabilities

$161M

Stockholders' Equity

$126M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$6M	+14.8%
Gross Profit	$4M	-$2M	+309.1%
Operating Income	$3M	-$2M	+207.3%
Net Income	$3M	-$2M	+207.3%