See more : Exchange Income Corporation (EIF.TO) 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. (“GECC”) Schedules Third Quarter 2023 Earnings Release and Conference Call
Conference Call Scheduled for Thursday, November 2, 2023 at 8:30 a.m. ET Conference Call Scheduled for Thursday, November 2, 2023 at 8:30 a.m. ET
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Great Elm Capital Corp. Prices Public Offering of $40,000,000 of 8.75% Notes Due 2028
WALTHAM, Mass., Aug. 08, 2023 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (the “Company” or “GECC”) (NASDAQ: GECC) announced today the pricing of its underwritten public offering of $40,000,000 aggregate principal amount of its 8.75% notes due 2028 (the “Notes”),...
Great Elm Capital Corp. Announces Conditional Redemption of 6.50% Notes due 2024
WALTHAM, Mass., Aug. 08, 2023 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (the “Company” or “GECC”) (NASDAQ: GECC) announced today that it has caused notices to be issued to the holders of its 6.50% Notes due 2024 (CUSIP No. 390320...
Great Elm Capital Corp. Announces Public Offering of Unsecured Notes
WALTHAM, Mass., Aug. 07, 2023 (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 2028 (the “Notes”). The Notes are expected to be listed...
Great Elm Capital (GECC) Q2 Earnings and Revenues Beat Estimates
Great Elm Capital (GECC) came out with quarterly earnings of $0.44 per share, beating the Zacks Consensus Estimate of $0.38 per share. This compares to earnings of $0.23 per share a year ago.
Great Elm Capital Corp. Announces Second Quarter 2023 Financial Results
WALTHAM, Mass., Aug. 03, 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 second quarter ended June 30, 2023.
Source: https://incomestatements.info
Category: Stock Reports