See more : EFG-Hermes Holding S.A.E (EFGD.IL) 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 |
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WALTHAM, Mass., Feb. 24, 2021 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (“we,” “us,” “our,” or “GECC,”) (NASDAQ: GECC), a business development company (BDC), today announced that the previously announced first quarter 2021 quarterly cash distribution of $0.10 per share...
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Great Elm Capital Corporation (GECC) CEO Peter Reed on Q3 2020 Results - Earnings Call Transcript
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WALTHAM, Mass., Nov. 09, 2020 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (“we,” “us,” “our,” “GECC,” or “Great Elm BDC”), (NASDAQ: GECC), a business development company (BDC), today announced that Great Elm BDC's Board set the distribution for the quarter...
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