GECC Q4 2023 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

Q4 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M+28.0% YoY

Gross Profit

$6M62.6% margin

Operating Income

$4M44.9% margin

Net Income

$4M44.9% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$247M

Total Liabilities

$148M

Stockholders' Equity

$99M

Cash & Equivalents

$953,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$7M	+28.0%
Gross Profit	$6M	-$6M	+198.0%
Operating Income	$4M	-$7M	+157.8%
Net Income	$4M	-$7M	+157.8%