GECC Q2 2025 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

Q2 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$14M+49.5% YoY

Gross Profit

$13M94.4% margin

Operating Income

$12M82.3% margin

Net Income

$12M82.3% margin

EPS (Diluted)

$1.02

QoQ Revenue Growth

+14.3%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$409M

Total Liabilities

$269M

Stockholders' Equity

$140M

Cash & Equivalents

$960,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$10M	+49.5%
Gross Profit	$13M	$194,000	+6844.8%
Operating Income	$12M	-$1M	+985.6%
Net Income	$12M	-$1M	+985.6%