GECC Q3 2023 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

Q3 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M+52.0% YoY

Gross Profit

$10M105.4% margin

Operating Income

$8M84.6% margin

Net Income

$8M84.6% margin

EPS (Diluted)

$1.02

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$246M

Total Liabilities

$148M

Stockholders' Equity

$98M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$6M	+52.0%
Gross Profit	$10M	$3M	+206.5%
Operating Income	$8M	$1M	+483.0%
Net Income	$8M	$1M	+483.0%