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GECC Q4 2017 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$65M

Q4 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M

Gross Profit

$6M62.4% margin

Operating Income

$5M52.2% margin

Net Income

$5M52.2% margin

EPS (Diluted)

$2.85

QoQ Revenue Growth

+50.2%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$240M

Total Liabilities

$108M

Stockholders' Equity

$132M

Cash & Equivalents

$3M

← FY 2017 All Quarters Q1 2018 →