GECCGreat Elm Capital Corp.

$65M

Q2 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$5M-29.0% YoY

Gross Profit

$4M87.1% margin

Operating Income

$4M73.6% margin

Net Income

$4M73.6% margin

EPS (Diluted)

$2.07

QoQ Revenue Growth

-25.8%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$258M

Total Liabilities

$205M

Stockholders' Equity

$53M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$7M	-29.0%
Gross Profit	$4M	-$4M	+211.5%
Operating Income	$4M	-$4M	+180.2%
Net Income	$4M	-$4M	+180.2%

GECC Q2 2020 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena