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 | 33.29M | 34.87M | 38.16M | 32.83M | 32.16M | 32.13M | 31.12M | 37.02M | 36.77M | -76.99M | -101.62M | -110.71M | -108.88M | -780K | 15.62M | 20.67M | 17.58M | 18.49M | 22.9M | 24.16M |
Cost of Revenue | 1.29M | 3.1M | 4.83M | 7.02M | 8.71M | 8.54M | 8.27M | 7.75M | 6.68M | 5.64M | -93K | 183K | 591K | 900K | 5.68M | 3.74M | 2.58M | 1.47M | 794K | 794K |
Gross Profit | 32M | 31.77M | 33.33M | 25.8M | 23.44M | 23.59M | 22.84M | 29.27M | 30.09M | -82.63M | -101.52M | -110.89M | -109.47M | -1.68M | 9.94M | 16.93M | 15M | 17.01M | 22.1M | 23.37M |
Operating Income | 28.53M | 27.94M | 23.1M | 23.46M | 27.27M | 28.71M | 37.36M | 25.65M | 18.53M | 8.71M | -4.64M | -23.66M | -27.66M | -21.03M | -3.95M | 23.41M | 27.55M | 26.08M | 16.29M | 17.47M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.99M | 8.72M | 12.77M | 32.68M | 27.69M | 23.96M | 19.92M | n/a | n/a | n/a | n/a | 2.3M |
Pretax Income | 16.89M | 9.6M | 4.5M | 6.8M | 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 | -31.94M | -23.7M |
Net Income | 16.63M | 9.33M | 4.23M | 6.57M | 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 | -31.96M | -23.91M |
Selling & General & Admin | 3.46M | 6.1M | 8.64M | 9.15M | 11.61M | 11.44M | 11.25M | 10.66M | 10.1M | 8.91M | 9.36M | 10.7M | 11.07M | 11.25M | 9.68M | 7.96M | 7.1M | 6.73M | 6.61M | 6.69M |
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 | -6.75M | -1.22M | 4.58M | 5.12M | 14.52M | -3.63M | -11.56M | 91.33M | 88.69M | 101.29M | 103.43M | 2.27M | 15.93M | 3.89M | 3.89M | 1.62M | -12.04M | n/a |
Operating Expenses | 3.46M | 6.1M | 12.3M | 11.87M | 13.36M | 11.35M | 7.39M | 17.27M | 17.41M | 23.77M | 29.07M | 42.96M | 48.31M | 38.67M | 17.12M | 4.58M | 1.21M | 4.61M | 55.93M | 48.86M |
Interest Expense | 12.78M | 11.93M | 10.49M | 13.3M | 12.43M | 11.73M | 11.74M | 8.93M | 8.26M | 8.16M | 8.01M | 17.58M | 18.06M | 15.39M | 14.92M | 5.34M | 4.42M | 6.81M | 6.92M | 6.92M |
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 | 4.75M | 6.93M | 15.06M | 9.37M | 4.89M | 3.42M | -6.24M | 11.37M | 18.24M | -85.69M | -96.98M | -87.06M | -81.22M | 20.25M | 19.57M | 8.54M | 3.5M | 5.55M | 55.93M | 48.86M |
Income Tax Expense | 268K | 268K | 273K | 225K | 264K | 264K | 287K | 196K | 179K | 2.85M | 2.92M | 2.84M | 7.54M | 4.87M | 4.77M | 4.74M | 17K | 17K | 17K | 209K |
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) | 1.66 | 0.50 | 0.41 | 0.79 | 1.38 | 2.20 | 3.32 | 1.81 | 0.97 | -0.58 | -2.77 | -6.75 | -7.71 | -6.21 | -1.88 | 0.46 | 5.58 | 7.02 | -16.19 | -14.54 |
EPS (Diluted) | 1.66 | 0.50 | 0.41 | 0.79 | 1.38 | 2.20 | 3.32 | 1.81 | 0.97 | -0.58 | -2.77 | -6.75 | -7.71 | -6.21 | -1.88 | 0.46 | 5.58 | 7.02 | -16.19 | -14.54 |
EBITDA | 21.65M | 10.14M | 2.95M | 3.88M | 3.29M | 9.51M | 15.31M | 9.91M | 3.16M | -528K | -8.66M | -27.68M | -27.66M | -25.81M | -19.88M | -3.8M | 124K | 1.75M | 3.67M | 9.7M |
EBIT | 15.24M | 17.39M | 23.39M | 23.75M | 26.53M | 32.36M | 37.36M | 25.65M | 18.53M | 8.71M | -4.64M | -23.66M | -22.96M | -16.33M | 752K | 16.83M | 21.92M | 22.07M | -26.21M | -20.18M |
Depreciation & Amortization | -15.22M | -21.75M | -27.75M | -27.18M | -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 | -16.29M | -17.47M |