GECC Q3 2020 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$65M

Q3 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M-15.0% YoY

Gross Profit

$8M141.3% margin

Operating Income

$8M129.5% margin

Net Income

$8M129.5% margin

EPS (Diluted)

$4.34

QoQ Revenue Growth

+24.8%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$265M

Total Liabilities

$204M

Stockholders' Equity

$60M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$7M	-15.0%
Gross Profit	$8M	-$9M	+193.6%
Operating Income	$8M	-$10M	+179.9%
Net Income	$8M	-$10M	+179.9%