See more : Melstar Information Technologies Limited (MELSTAR.BO) 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 (GECC) Loses 16.4% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
The heavy selling pressure might have exhausted for Great Elm Capital (GECC) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the...
Great Elm Capital Corp. (“GECC”) Schedules Fourth Quarter and Full Year 2021 Earnings Release and Conference Call
Conference Call Scheduled for Friday, March 4, 2022, at 11:00 a.m. ET Conference Call Scheduled for Friday, March 4, 2022, at 11:00 a.m. ET
Great Elm Capital Corp (GECC) CEO Peter Reed on Q3 2021 Results - Earnings Call Transcript
Great Elm Capital Corp (GECC) CEO Peter Reed on Q3 2021 Results - Earnings Call Transcript
Great Elm Capital Corp. (“GECC”) Schedules Third Quarter 2021 Earnings Release and Conference Call
Conference Call Scheduled for Friday, November 5, 2021 at 11:00 a.m. ET Conference Call Scheduled for Friday, November 5, 2021 at 11:00 a.m. ET
Great Elm Capital Corp. Announces Acquisition of Majority Interest in Lenders Funding, LLC
WALTHAM, Mass., Sept. 20, 2021 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (“we,” “us,” “our,” or “GECC,”) (NASDAQ: GECC), a business development company, today announced that it has acquired a majority equity interest in Lenders Funding, LLC (“Lenders Funding”) a...
Great Elm Capital Corp. Announces Record and Payment Dates For Third Quarter 2021 Quarterly Cash Distribution of $0.10 Per Share
WALTHAM, Mass., Aug. 23, 2021 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (“we,” “us,” “our,” or “GECC,”) (NASDAQ: GECC), a business development company, today announced that its third quarter 2021 distribution of $0.10 per share in cash is payable on...
Great Elm Capital (GECC) Upgraded to Buy: What Does It Mean for the Stock?
Great Elm Capital (GECC) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Great Elm Capital Corporation (GECC) CEO Peter Reed on Q2 2021 Results - Earnings Call Transcript
Great Elm Capital Corporation (GECC) CEO Peter Reed on Q2 2021 Results - Earnings Call Transcript
Great Elm Capital Corp. Announces Second Quarter 2021 Financial Results
Company to Host Quarterly Conference Call at 11:00 AM ET Today Company to Host Quarterly Conference Call at 11:00 AM ET Today
Earnings Preview: Great Elm Capital (GECC) Q2 Earnings Expected to Decline
Great Elm Capital (GECC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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Category: Stock Reports