GECC Q2 2023 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

Q2 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M+62.8% YoY

Gross Profit

$7M74.0% margin

Operating Income

$5M57.9% margin

Net Income

$5M57.9% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$322M

Total Liabilities

$230M

Stockholders' Equity

$93M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$6M	+62.8%
Gross Profit	$7M	-$3M	+301.0%
Operating Income	$5M	-$5M	+215.1%
Net Income	$5M	-$5M	+215.1%