See more : System Support Inc. (4396.T) Income Statement Analysis – Financial Results
Complete financial analysis of Great Elm Capital Corp. (GECC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Great Elm Capital Corp., a leading company in the Asset Management industry within the Financial Services sector.
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Great Elm Capital Corp. (GECC)
About Great Elm Capital Corp.
Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.83M | -16.08M | -6.59M | -28.87M | -4.77M | -5.35M | 668.00K | 1.41M | -6.59M | -4.45M | -5.67M | 5.84M | 4.40M | 3.88M |
| Cost of Revenue | 8.70M | -93.00K | -414.00K | 4.31M | 6.73M | 4.59M | 8.19M | 1.41M | 0.00 | 3.39M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 27.13M | -15.98M | -6.18M | -33.18M | -11.50M | -9.94M | -7.52M | -2.00K | -6.59M | -7.84M | -5.67M | 5.84M | 4.40M | 3.88M |
| Gross Profit Ratio | 75.73% | 99.42% | 93.72% | 114.94% | 241.13% | 185.87% | -1,125.45% | -0.14% | 100.00% | 176.18% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.15 | -0.65 | -2.68 | -0.26 | -0.29 | -0.08 | -12.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.58M | 4.11M | 3.63M | 3.07M | 2.57M | 3.48M | 3.23M | 2.77M | 4.08M | 2.17M | 1.96M | 2.03M | 2.03M | 1.54M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.58M | 4.11M | 3.63M | 3.07M | 2.57M | 3.48M | 3.23M | -12.70 | 4.08M | 2.17M | 1.96M | 2.03M | 2.03M | 1.54M |
| Other Expenses | 0.00 | 96.88M | -15.83M | -31.65M | -21.31M | -5.65M | -20.33M | -420.00K | -15.99M | -13.81M | -13.65M | -1.58M | 0.00 | 0.00 |
| Operating Expenses | 11.25M | -744.00K | 3.63M | 3.07M | 2.57M | 3.48M | 3.30M | 34.80M | 3.11M | 752.66K | 1.96M | 2.04M | 1.72M | 999.55K |
| Cost & Expenses | 11.25M | -744.00K | 3.63M | 3.07M | 2.57M | 3.48M | 3.30M | 34.80M | 3.11M | 752.66K | 1.96M | 2.04M | 1.72M | 999.55K |
| Interest Income | 28.90M | 18.68M | 19.92M | 19.21M | 24.20M | 27.33M | 28.92M | 630.00K | 14.17M | 16.96M | 11.15M | 10.49M | 8.98M | 7.00M |
| Interest Expense | 11.74M | 10.69M | 10.43M | 9.13M | 7.64M | 5.65M | 2.04M | 0.00 | 3.80M | 4.31M | 2.69M | 1.85M | 889.06K | 525.98K |
| Depreciation & Amortization | 0.00 | -96.98M | 15.41M | 35.96M | 35.68M | 39.00M | 35.99M | 19.19M | 0.00 | -12.96M | -8.78M | -7.26M | 0.00 | 0.00 |
| EBITDA | 0.00 | -15.33M | 17.31M | 17.04M | 22.38M | 24.71M | 26.62M | 1.41M | -9.70M | -5.20M | -7.62M | 0.00 | 2.68M | 2.88M |
| EBITDA Ratio | 0.00% | 95.37% | 155.12% | 110.65% | 153.84% | 164.95% | -393.71% | -2,320.90% | 147.24% | 116.92% | 134.53% | 65.08% | 60.89% | 74.25% |
| Operating Income | 24.57M | -15.33M | -10.23M | -31.94M | -7.34M | -8.83M | -2.63M | 5.98M | -9.70M | -5.20M | -7.62M | 3.80M | 2.68M | 2.88M |
| Operating Income Ratio | 68.59% | 95.37% | 155.12% | 110.65% | 153.84% | 164.95% | -393.71% | 424.73% | 147.24% | 116.92% | 134.53% | 65.08% | 60.89% | 74.25% |
| Total Other Income/Expenses | 1.05M | 0.00 | -10.43M | -27.63M | 6.73M | -3.55M | 8.19M | -8.89M | 0.00 | -18.16M | -13.65M | -3.45M | -4.83M | -961.47K |
| Income Before Tax | 25.62M | -15.33M | -10.23M | -31.94M | -7.34M | -8.83M | -2.63M | -17.37M | -9.70M | -5.20M | -7.62M | 3.80M | 2.68M | 2.88M |
| Income Before Tax Ratio | 71.51% | 95.37% | 155.12% | 110.65% | 153.84% | 164.95% | -393.71% | -1,234.26% | 147.24% | 116.92% | 134.53% | 65.08% | 60.89% | 74.25% |
| Income Tax Expense | 287.00K | 252.00K | 48.00K | 17.00K | 209.00K | 180.00K | 124.00K | -17.37M | 0.00 | 8.61M | -7.62M | 4.37K | 0.00 | 0.00 |
| Net Income | 25.33M | -15.58M | -10.28M | -31.96M | -7.55M | -9.01M | -2.75M | -17.79M | -9.70M | -5.20M | -7.62M | 3.80M | 2.68M | 2.88M |
| Net Income Ratio | 70.71% | 96.94% | 155.85% | 110.71% | 158.22% | 168.32% | -412.28% | -1,264.11% | 147.24% | 116.92% | 134.53% | 65.08% | 60.89% | 74.25% |
| EPS | 3.33 | -2.49 | -2.52 | -14.41 | -4.42 | -5.07 | -1.42 | -6.33 | -2.57 | -2.11 | -5.26 | 3.25 | 2.48 | 3.23 |
| EPS Diluted | 3.33 | -2.49 | -2.52 | -14.41 | -4.42 | -5.07 | -1.42 | -6.08 | -2.57 | -2.11 | -5.26 | 3.25 | 2.48 | 3.23 |
| Weighted Avg Shares Out | 7.60M | 6.25M | 4.07M | 2.22M | 1.71M | 1.78M | 1.94M | 2.81M | 3.78M | 2.47M | 1.45M | 1.17M | 1.08M | 891.79K |
| Weighted Avg Shares Out (Dil) | 7.60M | 6.25M | 4.07M | 2.22M | 1.71M | 1.78M | 1.94M | 2.93M | 3.78M | 2.47M | 1.45M | 1.17M | 1.08M | 891.79K |
Great Elm Capital Corp. Announces Public Offering of Unsecured Notes
PALM BEACH GARDENS, Fla., April 09, 2024 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (the “Company” or “GECC”) (NASDAQ: GECC) announced today the commencement of an underwritten public offering of unsecured notes due 2029 (the “Notes”). The Notes are expected to...
Great Elm Capital (GECC) Misses Q4 Earnings Estimates
Great Elm Capital (GECC) came out with quarterly earnings of $0.43 per share, missing the Zacks Consensus Estimate of $0.44 per share. This compares to earnings of $0.30 per share a year ago.
Great Elm Capital Corp. Announces Fourth Quarter and Full Year 2023 Financial Results
PALM BEACH GARDENS, Fla., Feb. 29, 2024 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (“we,” “our,” the “Company” or “GECC,”) (NASDAQ: GECC), a business development company, today announced its financial results for the fourth quarter and full year ended December...
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Conference Call Scheduled for Thursday, February 29, 2024 at 8:30 a.m. ET Conference Call Scheduled for Thursday, February 29, 2024 at 8:30 a.m. ET
Great Elm Capital Corp. (“GECC”) Raises $24 Million of Equity at Net Asset Value
Provides Preliminary Fourth Quarter 2023 Financial Results; Declares First Quarter 2024 Distribution of $0.35 per Share Provides Preliminary Fourth Quarter 2023 Financial Results; Declares First Quarter 2024 Distribution of $0.35 per Share
Great Elm Capital Corp. (“GECC”) Declares $0.10 Per Common Share Special Cash Distribution
WALTHAM, Mass., Dec. 12, 2023 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (the “Company” or “GECC”), (NASDAQ: GECC), a business development company, today is pleased to declare a special cash distribution of $0.10 per common share (the “Special Distribution”). The...
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Great Elm Capital Corporation (GECC) Q3 2023 Earnings Call Transcript
Great Elm Capital Corporation (NASDAQ:GECC ) Q3 2023 Results Conference Call November 2, 2023 8:30 AM ET Company Participants Garrett Edson - IR Matt Kaplan - CEO Keri Davis - CFO Mike Keller - President, Great Elm Specialty Finance Operator...
Great Elm Capital Corp. Announces Third Quarter 2023 Financial Results
WALTHAM, Mass., Nov. 02, 2023 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (“we,” “our,” the “Company” or “GECC,”) (NASDAQ: GECC), a business development company, today announced its financial results for the third quarter ended September 30, 2023.
Source: https://incomestatements.info
Category: Stock Reports