See more : ID-ENTITY SA (IDNTT.MI) 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 Second Quarter 2021 Earnings Release and Conference Call
Conference Call Scheduled for Tuesday, August 3, 2021 at 11:00 a.m. ET Conference Call Scheduled for Tuesday, August 3, 2021 at 11:00 a.m. ET
New Preferred Stock IPOs, June 2021
New Preferred Stock IPOs, June 2021
Great Elm Capital Corp. Announces Conditional Redemption of 6.50% Notes due 2022
WALTHAM, Mass., June 23, 2021 (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 2022 (CUSIP No. 390320...
Great Elm Capital Corp. Prices Public Offering of $50,000,000 of 5.875% Notes Due 2026
WALTHAM, Mass., June 17, 2021 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (the “Company” or “GECC”) (NASDAQ: GECC) announced today the pricing of its underwritten public offering of $50,000,000 aggregate principal amount of its 5.875% notes due 2026 (the “Notes”),...
Great Elm Capital Corp. Announces Public Offering of Unsecured Notes
WALTHAM, Mass., June 16, 2021 (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 2026 (the “Notes”). The Notes are expected to be listed...
Great Elm Capital Corp. Announces Record and Payment Dates for Second Quarter 2021 Quarterly Cash Distribution of $0.10 Per Share
WALTHAM, Mass., May 21, 2021 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (“we,” “us,” “our,” or “GECC,”) (NASDAQ: GECC), a business development company, today announced that its second quarter 2021 distribution of $0.10 per share in cash is payable on...
Great Elm Capital Corporation (GECC) CEO Peter Reed on Q1 2021 Results - Earnings Call Transcript
Great Elm Capital Corporation (GECC) CEO Peter Reed on Q1 2021 Results - Earnings Call Transcript
Great Elm Capital Corp. Announces First Quarter 2021 Financial Results Highlighted By 12.4% Increase in Nav Per Share
Company to Host Quarterly Conference Call at 11:00 AM ET Today Company to Host Quarterly Conference Call at 11:00 AM ET Today
Great Elm Capital Corp. (“GECC”) Schedules First Quarter 2021 Earnings Release and Conference Call
Conference Call Scheduled for Friday, May 7, 2021 at 11:00 a.m. ET Conference Call Scheduled for Friday, May 7, 2021 at 11:00 a.m. ET
Great Elm Capital Corp. (“GECC”) Schedules Fourth Quarter and Year End 2020 Earnings Release and Conference Call
WALTHAM, Mass., March 15, 2021 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (“we,” “us,” “our,” or “GECC”), (NASDAQ: GECC), a business development company (BDC), today announced it will release its financial results for the fourth quarter and year ended December...
Source: https://incomestatements.info
Category: Stock Reports