Great Elm Capital Corp. (GECC)

NASDAQ: GECC · Real-Time Price · USD

10.09

0.13 (1.31%)

At close: May 02, 2025, 3:59 PM

10.10

0.15%

After-hours: May 02, 2025, 04:05 PM EDT

Great Elm Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	31.54M	35.83M	-16.07M	-6.59M	-28.86M	-4.77M	-5.35M	668K	1.41M
Cost of Revenue	1.82M	8.7M	-93K	-414K	4.31M	6.73M	4.59M	8.19M	1.41M
Gross Profit	29.73M	27.13M	-15.98M	-6.18M	-33.18M	-11.5M	-9.94M	-7.52M	-2K
Operating Income	28.35M	24.57M	-15.33M	-10.23M	-31.94M	-7.34M	-8.82M	-2.63M	5.98M
Interest Income	31.54M	28.9M	18.68M	19.92M	19.21M	24.2M	27.33M	28.92M	630K
Pretax Income	12.8M	25.62M	-15.33M	-10.23M	-31.94M	-7.34M	-8.82M	-2.63M	-17.37M
Net Income	3.55M	25.33M	-15.58M	-10.28M	-31.96M	-7.55M	-9.01M	-2.75M	-17.79M
Selling & General & Admin	1.38M	4.58M	4.11M	3.63M	3.07M	2.57M	3.48M	3.23M	-12.7
Research & Development	n/a	n/a	0.15	-0.65	-2.68	-0.26	-0.29	-0.08	-12.64
Other Expenses	n/a	n/a	96.88M	-15.83M	-31.65M	-21.31M	-5.64M	-20.33M	-420K
Operating Expenses	1.38M	11.25M	-744K	3.63M	3.07M	2.57M	3.48M	3.3M	34.8M
Interest Expense	14.88M	11.74M	10.69M	10.43M	9.13M	7.64M	5.64M	2.04M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.19M	11.25M	-744K	3.63M	3.07M	2.57M	3.48M	3.3M	34.8M
Income Tax Expense	n/a	287K	252K	48K	17K	209K	180K	124K	-17.37M
Shares Outstanding (Basic)	9.84M	7.6M	6.25M	4.07M	2.22M	1.71M	1.78M	1.94M	2.81M
Shares Outstanding (Diluted)	9.84M	7.6M	6.25M	4.07M	2.22M	1.71M	1.78M	1.94M	2.93M
EPS (Basic)	0.36	3.33	-2.49	-2.52	-14.41	-4.42	-5.07	-1.42	-6.33
EPS (Diluted)	0.36	3.33	-2.49	-2.52	-14.41	-4.42	-5.07	-1.42	-6.08
EBITDA	28.35M	n/a	-15.33M	17.31M	17.04M	22.38M	24.71M	26.62M	1.41M
EBIT	27.68M	24.57M	-19.97M	n/a	-25.89M	-17.67M	-8.82M	-17.7M	-17.79M
Depreciation & Amortization	666K	n/a	-96.98M	15.41M	35.96M	35.68M	39M	35.99M	19.19M