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Great Elm Capital Corp.
GECC•NASDAQ
Financial ServicesAsset Management
$10.73
$0.15(1.43%)
Great Elm Capital Corp. (GECC) Financial Performance & Statements
Review Great Elm Capital Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-11.96%
↓ 11.96%
Operating Income Growth
15.38%
↑ 15.38%
Net Income Growth
-85.97%
↓ 85.97%
Operating Cash Flow Growth
-421.89%
↓ 421.89%
Operating Margin
75.37%
↑ 75.37%
Gross Margin
95.75%
↑ 95.75%
Net Profit Margin
14.51%
↑ 14.51%
ROE
3.43%
↑ 3.43%
ROIC
6.82%
↑ 6.82%
Great Elm Capital Corp. (GECC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Great Elm Capital Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.23M | $8.12M | $9.08M | $11.27M |
| Cost of Revenue | $0.00 | $409000.00 | $2.26M | $2.16M |
| Gross Profit | $2.23M | $7.71M | $6.81M | $9.11M |
| Gross Profit Ratio | $1.00 | $0.95 | $0.75 | $0.81 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.10M | $375000.00 | $1.19M | $1.17M |
| Operating Expenses | $365000.00 | $375000.00 | $1.52M | $6.75M |
| Total Costs & Expenses | $365000.00 | $784000.00 | $6.93M | $8.91M |
| Interest Income | $8.08M | $8.12M | $7.76M | $7.58M |
| Interest Expense | $5.40M | $4.21M | $3.14M | $2.81M |
| Depreciation & Amortization | $0.00 | $422000.00 | -$6.53M | -$6.005M |
| EBITDA | $6.52M | $7.76M | $0.00 | $0.00 |
| EBITDA Ratio | $2.93 | $0.96 | $0.00 | $0.00 |
| Operating Income | $1.86M | $7.34M | $2.15M | $2.35M |
| Operating Income Ratio | $0.84 | $0.90 | $0.24 | $0.21 |
| Other Income/Expenses (Net) | $268000.00 | -$3.79M | -$7.86M | -$6.46M |
| Income Before Tax | $2.13M | $3.55M | -$1.33M | -$453000.00 |
| Income Before Tax Ratio | $0.96 | $0.44 | -$0.15 | -$0.04 |
| Income Tax Expense | $268000.00 | $75000.00 | $6.53M | $5000.00 |
| Net Income | $1.86M | $3.47M | -$1.33M | -$458000.00 |
| Net Income Ratio | $0.84 | $0.43 | -$0.15 | -$0.04 |
| EPS | $0.19 | $0.33 | -$0.14 | -$0.05 |
| Diluted EPS | $0.19 | $0.33 | -$0.14 | -$0.05 |
| Weighted Avg Shares Outstanding | $10.35M | $10.45M | $9.55M | $8.66M |
| Weighted Avg Shares Outstanding (Diluted) | $10.35M | $10.45M | $9.55M | $8.66M |
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