GECC Q2 2021 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

Q2 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M+30.7% YoY

Gross Profit

$3M55.1% margin

Operating Income

$2M39.9% margin

Net Income

$2M39.9% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+17.7%

Cash Flow

Operating Cash Flow

-$398,000

Free Cash Flow

-$398,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$398M

Total Liabilities

$306M

Stockholders' Equity

$92M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$5M	+30.7%
Gross Profit	$3M	$4M	-17.4%
Operating Income	$2M	$4M	-29.2%
Net Income	$2M	$4M	-29.2%