GECC Q3 2022 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

Q3 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M-18.2% YoY

Gross Profit

$3M52.3% margin

Operating Income

$1M22.1% margin

Net Income

$1M22.1% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+9.4%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$293M

Total Liabilities

$198M

Stockholders' Equity

$96M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$7M	-18.2%
Gross Profit	$3M	-$1M	+390.0%
Operating Income	$1M	-$3M	+142.5%
Net Income	$1M	-$3M	+142.5%