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Price Alert

Great Elm Capital Corp. 6... (GECCM)

NASDAQ: GECCM · Real-Time Price · USD

25.03

-0.02 (-0.08%)

At close: Oct 11, 2024, 10:00 PM

Great Elm Capital 6.75% Notes Due 2025 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	31.54M	35.83M	-101.62M	15.62M	11.91M
Cost of Revenue	1.82M	n/a	-93K	-414K	4.31M
Gross Profit	29.73M	27.55M	-101.52M	16.03M	7.6M
Operating Income	28.35M	24.57M	-4.64M	201K	-24.05M
Interest Income	n/a	n/a	n/a	19.92M	n/a
Pretax Income	12.8M	25.62M	-15.33M	-10.23M	-31.94M
Net Income	12.8M	25.33M	-15.58M	-10.28M	-31.96M
Selling & General & Admin	1.38M	11.25M	3.03M	2.49M	6.61M
Research & Development	n/a	n/a	0.15	-0.65	-2.68
Other Expenses	n/a	n/a	-10.69M	-10.43M	-7.89M
Operating Expenses	1.38M	11.25M	29.07M	25.05M	45.71M
Interest Expense	14.88M	11.74M	10.69M	10.43M	9.13M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.19M	11.25M	-96.98M	15.41M	35.96M
Income Tax Expense	n/a	287K	252K	48K	17K
Shares Outstanding (Basic)	9.84M	7.6M	6.25M	4.08M	2.22M
Shares Outstanding (Diluted)	9.84M	7.6M	6.25M	4.08M	2.22M
EPS (Basic)	0.36	3.33	-2.49	-2.52	-14.39
EPS (Diluted)	0.36	3.33	-2.49	-2.52	-14.39
EBITDA	28.35M	12.79M	-4.64M	201K	-24.05M
EBIT	n/a	24.57M	21.4M	22.76M	-24.05M
Depreciation & Amortization	n/a	-11.78M	-21.4M	-22.76M	-16.29M