GECC Q4 2020 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

Q4 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M-18.0% YoY

Gross Profit

-$7M-128.9% margin

Operating Income

-$10M-167.6% margin

Net Income

-$10M-167.6% margin

EPS (Diluted)

$-2.60

QoQ Revenue Growth

-3.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$283M

Total Liabilities

$204M

Stockholders' Equity

$80M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$7M	-18.0%
Gross Profit	-$7M	$12,000	-61833.3%
Operating Income	-$10M	-$2M	-505.5%
Net Income	-$10M	-$2M	-505.5%