GECC Q4 2021 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M+10.5% YoY

Gross Profit

-$20M-313.1% margin

Operating Income

-$22M-349.1% margin

Net Income

-$22M-349.1% margin

EPS (Diluted)

$-4.94

QoQ Revenue Growth

-13.8%

Cash Flow

Operating Cash Flow

$332,000

Free Cash Flow

$332,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$426M

Total Liabilities

$352M

Stockholders' Equity

$75M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$6M	+10.5%
Gross Profit	-$20M	-$7M	-168.5%
Operating Income	-$22M	-$10M	-130.2%
Net Income	-$22M	-$10M	-130.2%