GECC Q2 2022 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

Q2 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M-11.6% YoY

Gross Profit

-$3M-59.9% margin

Operating Income

-$5M-82.0% margin

Net Income

-$5M-82.0% margin

EPS (Diluted)

$-0.87

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

-$981,000

Free Cash Flow

-$981,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$347M

Total Liabilities

$249M

Stockholders' Equity

$98M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$6M	-11.6%
Gross Profit	-$3M	$3M	-196.3%
Operating Income	-$5M	$2M	-281.7%
Net Income	-$5M	$2M	-281.7%