GECCI FY 2024 Earnings — Great Elm Capital Corp. 8.50% Notes DUE 2029 Revenue & Financial Results | Market Cap Arena

GECCIGreat Elm Capital Corp. 8.50% Notes DUE 2029

$356M

FY 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$32M-24.8% YoY

Gross Profit

$30M94.2% margin

Operating Income

$28M89.9% margin

Net Income

$13M40.6% margin

EPS (Diluted)

$0.36

Cash Flow

Operating Cash Flow

-$83M

Free Cash Flow

-$83M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$49M

Total Liabilities

$34M

Stockholders' Equity

$15M

Cash & Equivalents

$0

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$42M	-24.8%
Gross Profit	$30M	$32M	-6.6%
Operating Income	$28M	$25M	+11.9%
Net Income	$13M	$25M	-49.5%