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Complete financial analysis of Great Elm Capital Corp. 8.75% Notes due 2028 (GECCZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Great Elm Capital Corp. 8.75% Notes due 2028, a leading company in the Investment – Banking & Investment Services industry within the Financial Services sector.
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Great Elm Capital Corp. 8.75% Notes due 2028 (GECCZ)
Industry: Investment - Banking & Investment Services
Sector: Financial Services
Website: http://www.greatelmcc.com
About Great Elm Capital Corp. 8.75% Notes due 2028
Great Elm Capital is an externally-managed business development company that invests in the debt instruments of middle-market companies. The company seeks to generate current income and capital appreciation through debt and equity investments and invests primarily in senior secured and senior unsecured debt instruments, as well as in junior loans and mezzanine debt of middle-market companies and small businesses.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.12M | -101.62M | 15.62M | 11.91M | 28.34M | 30.17M | 33.36M | 1.41M | 10.17M |
| Cost of Revenue | 8.27M | -93.00K | -414.00K | 4.31M | 6.73M | 4.59M | 8.19M | 1.41M | 3.39M |
| Gross Profit | 22.84M | -101.52M | 16.03M | 7.60M | 21.61M | 25.58M | 25.17M | -2.00K | 6.79M |
| Gross Profit Ratio | 73.41% | 99.91% | 102.65% | 63.81% | 76.24% | 84.77% | 75.46% | -0.14% | 66.69% |
| Research & Development | 0.82 | 0.15 | -0.65 | -2.68 | -0.26 | -0.29 | -0.08 | -12.64 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.81 | 0.15 | -0.66 | -2.68 | -0.27 | -0.30 | -0.08 | -12.70 | 0.00 |
| Other Expenses | -11.74M | -10.69M | -10.43M | -7.89M | -7.64M | -5.65M | -2.04M | -420.00K | -7.64M |
| Operating Expenses | -14.52M | -96.88M | 15.83M | 31.65M | 21.31M | 28.76M | 25.77M | 17.36M | 7.64M |
| Cost & Expenses | -6.24M | -96.98M | 15.41M | 35.96M | 35.68M | 39.00M | 35.99M | 19.19M | 15.37M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 11.74M | 10.69M | 10.43M | 9.13M | 7.64M | 5.65M | 2.04M | 420.00K | 4.35M |
| Depreciation & Amortization | -6.24M | -96.98M | 15.41M | 35.96M | 35.68M | 39.00M | 35.99M | 19.19M | 0.00 |
| EBITDA | 37.36M | -4.64M | 201.00K | -24.05M | 298.00K | -3.18M | -591.00K | -17.37M | -5.20M |
| EBITDA Ratio | 120.07% | 4.57% | 1.29% | -201.91% | 1.05% | -10.54% | -1.77% | -1,234.26% | -8.39% |
| Operating Income | 37.36M | -4.64M | 201.00K | -24.05M | 298.00K | -3.18M | -591.00K | -17.37M | -853.99K |
| Operating Income Ratio | 120.07% | 4.57% | 1.29% | -201.91% | 1.05% | -10.54% | -1.77% | -1,234.26% | -8.39% |
| Total Other Income/Expenses | -11.74M | -10.69M | -10.43M | -7.89M | -7.64M | -5.65M | -2.04M | 0.00 | -4.35M |
| Income Before Tax | 25.62M | -15.33M | -10.23M | -31.94M | -7.34M | -8.83M | -591.00K | -17.37M | -5.20M |
| Income Before Tax Ratio | 82.33% | 15.09% | -65.49% | -268.15% | -25.89% | -29.25% | -1.77% | -1,234.26% | -51.12% |
| Income Tax Expense | 287.00K | 252.00K | 48.00K | 17.00K | 209.00K | -3.18M | -591.00K | -17.37M | 0.00 |
| Net Income | 25.33M | -15.58M | -10.28M | -31.96M | -7.55M | -8.83M | -2.63M | -17.79M | -5.20M |
| Net Income Ratio | 81.41% | 15.34% | -65.80% | -268.29% | -26.63% | -29.25% | -7.88% | -1,264.11% | -51.12% |
| EPS | 3.33 | -2.49 | -2.52 | -14.39 | -4.41 | -4.97 | -1.35 | -8.30 | -2.43 |
| EPS Diluted | 3.33 | -2.49 | -2.52 | -14.39 | -4.41 | -4.97 | -1.35 | -8.30 | -2.43 |
| Weighted Avg Shares Out | 7.60M | 6.25M | 4.08M | 2.22M | 1.71M | 1.78M | 1.94M | 2.14M | 2.14M |
| Weighted Avg Shares Out (Dil) | 7.60M | 6.25M | 4.08M | 2.22M | 1.71M | 1.78M | 1.94M | 2.14M | 2.14M |
Source: https://incomestatements.info
Category: Stock Reports