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
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| Fiscal Year | Q4 2025 | Q3 2025 | 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 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 7.97M | 7.97M | 9.23M | 8.12M | 9.55M | 11.27M | 3.89M | 7.45M | 9.52M | 10.26M | 9.79M | 7.2M | -104.24M | -14.38M | 698K | 9.03M | 3.86M | 2.02M | 5.75M | 5.95M |
Cost of Revenue | 459K | 424K | n/a | 409K | 2.26M | 2.16M | 2.19M | 2.1M | 2.09M | 1.9M | 1.66M | 1.04M | 1.05M | -3.84M | 1.94M | 1.45M | 1.36M | 937K | n/a | 287K |
Gross Profit | 7.51M | 7.54M | 9.23M | 7.71M | 7.28M | 9.11M | 1.7M | 5.35M | 7.43M | 8.36M | 8.13M | 6.17M | -105.28M | -10.54M | -1.24M | 7.59M | 2.51M | 1.08M | 5.75M | 5.66M |
Operating Income | 7.13M | 7.19M | 6.88M | 7.34M | 6.53M | 2.35M | 7.24M | 11.14M | 7.97M | 11.01M | -4.48M | 4.02M | -1.85M | -2.34M | -23.49M | 16K | 4.78M | 14.74M | 3.87M | 4.16M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.99M | 3.73M | 4.04M | 19.92M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 5.97M | 4.64M | 2.13M | 4.15M | -1.33M | -453K | 4.43M | 7.8M | 5.2M | 8.19M | -7.16M | 1.35M | -4.52M | -5.01M | -22.13M | -3.13M | 2.49M | 12.55M | -9.62M | 7.7M |
Net Income | 5.97M | 4.64M | 1.86M | 4.15M | -1.33M | -458K | 4.21M | 7.76M | 5.2M | 8.16M | -7.29M | 1.33M | -4.52M | -5.11M | -22.18M | -3.13M | 2.49M | 12.55M | -9.63M | 7.7M |
Selling & General & Admin | 383K | 355K | 2.35M | 375K | 3.02M | 2.9M | 2.85M | 2.84M | 2.84M | 2.72M | 2.26M | 2.28M | 1.66M | 3.17M | 3.59M | 2.65M | 1.84M | 1.59M | 1.88M | 1.79M |
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 | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | -6.75M | 5.54M | 5.79M | 540K | 2.65M | -12.61M | -2.14M | 103.43M | n/a | n/a | n/a | 2.27M | 13.66M | -12.04M | n/a |
Operating Expenses | 383K | 355K | 2.35M | 375K | 3.02M | 6.55M | 1.92M | 1.87M | 1.01M | 2.6M | 11.8M | 2.01M | 7.36M | 7.9M | 25.69M | 7.36M | -2.27M | -13.66M | 13.16M | 3.98M |
Interest Expense | 4.32M | 4.25M | n/a | 4.21M | 3.47M | 2.81M | 2.81M | 3.34M | 2.77M | 2.82M | n/a | 2.67M | 2.67M | 2.67M | 9.57M | 3.15M | n/a | 2.2M | n/a | 2.23M |
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 | n/a | n/a |
Cost & Expenses | 842K | 779K | 2.35M | 784K | 3.02M | 8.91M | -3.35M | -3.69M | 1.55M | -754K | 14.27M | 3.18M | -102.39M | -12.04M | 24.19M | 9.02M | -914K | -12.72M | 13.16M | 3.98M |
Income Tax Expense | n/a | n/a | 268K | n/a | n/a | 5K | 220K | 39K | n/a | 28K | 129K | 22K | 2.67M | 101K | 48K | 4.72M | n/a | n/a | 17K | n/a |
Shares Outstanding (Basic) | 11.56M | 11.54M | 10.71M | 9.55M | 9.55M | 8.66M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 5.19M | 4.56M | 4.49M | 3.99M | 3.92M | 3.9M | 3.71M | 1.78M |
Shares Outstanding (Diluted) | 11.56M | 11.54M | 10.71M | 9.55M | 9.55M | 8.66M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 5.19M | 4.56M | 4.49M | 3.99M | 3.92M | 3.9M | 3.71M | 1.78M |
EPS (Basic) | 1.02 | 0.04 | 0.17 | 0.43 | -0.14 | -0.05 | 0.55 | 1.02 | 0.68 | 1.07 | -0.96 | 0.18 | -0.87 | -1.12 | -4.94 | -0.78 | 0.63 | 3.21 | -2.6 | 4.34 |
EPS (Diluted) | 1.02 | 0.04 | 0.17 | 0.43 | -0.14 | -0.05 | 0.55 | 1.02 | 0.68 | 1.07 | -0.96 | 0.18 | -0.87 | -1.12 | -4.94 | -0.78 | 0.63 | 3.21 | -2.6 | 4.34 |
EBITDA | 7.13M | 7.19M | n/a | 7.34M | -4.38M | n/a | 928K | 6.75M | 1.83M | 5.8M | -4.48M | n/a | -1.85M | -2.34M | -23.49M | 16K | n/a | 3.6M | -7.41M | 3.94M |
EBIT | n/a | n/a | 6.88M | 8.36M | 2.15M | 6M | 7.24M | 11.14M | 7.97M | 11.01M | -4.48M | 4.02M | -1.85M | -2.34M | -23.49M | 4.72M | 4.78M | 14.74M | -7.41M | 9.81M |
Depreciation & Amortization | n/a | n/a | -6.88M | -8.34M | -6.53M | -6M | -6.31M | -6.43M | -6.14M | -5.69M | -5.07M | -3.75M | -3.85M | -8.72M | -9.95M | -4.72M | -4.39M | -3.7M | -3.87M | -4.16M |