Great Elm Capital Corp. (GECC)
NASDAQ: GECC
· Real-Time Price · USD
11.07
-0.01 (-0.09%)
At close: Aug 15, 2025, 3:59 PM
11.13
0.50%
After-hours: Aug 15, 2025, 04:41 PM EDT
Great Elm Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 35.51M | 36.62M | 39.92M | 37.87M | 34.9M | 32.14M | 30.2M | 18.31M | 12.16M | 2.21M | -16.07M | -31.15M | -35.71M | -28.92M | -6.59M | 6.24M | 16.38M | 17.37M |
Cost of Revenue | 6.69M | 9.37M | 11.1M | 7.89M | 9.59M | 8.54M | 8.27M | 7.75M | 6.68M | -4.55M | -10.28M | -11.95M | -11.54M | -1.04M | 3.74M | 3.74M | 2.29M | 937K |
Gross Profit | 24.99M | 24.3M | 25.86M | 27.02M | 26.19M | 23.6M | 21.93M | 10.56M | 5.47M | 6.76M | -5.79M | -19.2M | -24.18M | -27.88M | -10.33M | 2.5M | 14.09M | 16.43M |
Operating Income | 21.52M | 13.07M | 10.65M | 13.22M | 13.26M | 19.79M | 25.62M | 14.03M | 7.58M | 6.24M | -6.96M | -21.98M | -26.46M | -27.83M | -10.28M | 2.27M | 13.1M | 14.13M |
Interest Income | 24.16M | 31.93M | 31.54M | 31.06M | 30.53M | 29.85M | 28.9M | 27.22M | 24.62M | 21.27M | 18.68M | 17.54M | 18.42M | 19.78M | 19.92M | 19.81M | 18.31M | 17.4M |
Pretax Income | 12.17M | 4.88M | 3.9M | 6.2M | 10.45M | 16.98M | 25.62M | 14.03M | 7.58M | -2.13M | -15.33M | -30.3M | -34.79M | -27.78M | -10.23M | 2.29M | 13.12M | 14.14M |
Net Income | 17.53M | 4.46M | 3.55M | 5.9M | 10.19M | 16.71M | 25.33M | 13.84M | 7.41M | -2.31M | -15.58M | -30.47M | -34.94M | -27.93M | -10.28M | 2.27M | 13.1M | 14.13M |
Selling & General & Admin | 3.04M | 3.84M | 3.83M | 3.87M | 4.68M | 4.61M | 4.58M | 4.28M | 4.57M | 4.35M | 4.11M | 4.01M | 3.93M | 3.72M | 3.63M | 3.95M | 3.26M | 3.23M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -1.56M | -1.23M | -7.15M | -881K | 4.91M | 5.12M | 14.52M | -3.63M | -11.56M | -12.1M | -14.75M | -2.14M | n/a | 2.27M | 15.93M | 15.93M | 15.93M | 13.66M |
Operating Expenses | 1.48M | 2.62M | 9.01M | 9.79M | 10.6M | 10.19M | 4.58M | 4.28M | 4.57M | 4.35M | -744K | -848K | -927K | -1.14M | 3.63M | 3.95M | 3.26M | 3.23M |
Interest Expense | 17.76M | 16.58M | 15.55M | 12.96M | 12.1M | 11.73M | 11.74M | 11.62M | 10.94M | 10.84M | 10.69M | 10.8M | 11.28M | 10.9M | 10.43M | 9.84M | 8.92M | 9.02M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 11.57M | 15.39M | 23.52M | 18.91M | 15.89M | 12.35M | 4.58M | 4.28M | 4.57M | 10.82M | 5.73M | 5.63M | 5.55M | -1.14M | 3.63M | 3.95M | 3.26M | 3.23M |
Income Tax Expense | 479K | 411K | 348K | 300K | 264K | 3.63M | 3.65M | 3.56M | 3.55M | -8.19M | -8.12M | -8.2M | -8.22M | 2.25M | 2.15M | 2.12M | 9.82M | 11.23M |
Shares Outstanding (Basic) | 11.56M | 11.54M | 10.35M | 10.45M | 9.55M | 8.66M | 7.6M | 7.6M | 7.6M | 7.6M | 7.62M | 7.6M | 5.19M | 4.56M | 4.49M | 3.99M | 3.92M | 3.9M |
Shares Outstanding (Diluted) | 11.56M | 11.54M | 10.35M | 10.45M | 9.55M | 8.66M | 7.6M | 7.6M | 7.6M | 7.6M | 7.62M | 7.6M | 5.19M | 4.56M | 4.49M | 3.99M | 3.92M | 3.9M |
EPS (Basic) | 1.57 | 0.41 | 0.32 | 0.69 | 1.38 | 2.20 | 3.32 | 1.81 | 0.97 | -0.58 | -2.77 | -6.75 | -7.72 | -6.22 | -1.88 | 0.46 | 5.59 | 7.03 |
EPS (Diluted) | 1.57 | 0.41 | 0.32 | 0.69 | 1.38 | 2.20 | 3.32 | 1.81 | 0.97 | -0.58 | -2.77 | -6.75 | -7.72 | -6.22 | -1.88 | 0.46 | 5.59 | 7.03 |
EBITDA | 30.52M | 13.07M | 8.3M | 7.36M | -398K | 928K | 928K | n/a | 269K | -1.58M | -6.59M | -30.08M | -38.18M | -35.95M | -27.34M | -3.85M | 3.98M | 3.6M |
EBIT | 30.52M | 20.93M | 22.16M | 27.53M | 26.21M | 25.82M | 25.5M | 20.27M | 17.86M | 10.64M | -2.72M | -28.22M | -35.36M | -29.5M | -7.08M | 9M | 16.27M | 14.8M |
Depreciation & Amortization | -15.36M | -21.89M | -19M | -18.43M | -25.28M | -24.89M | -24.57M | -23.33M | -20.65M | -18.37M | -21.4M | -26.28M | -27.25M | -27.78M | -22.76M | -16.69M | -16.13M | -15.04M |