GECCI
Great Elm Capital Corp. 8.50% Notes DUE 2029
NASDAQ · Financial Services · Asset Management · US
$25.20
+0.16%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.5M | 44.5M | 23.4M | 41.9M | (101.6M) |
| Cost of Revenue | 9.8M | 10.5M | 13.4M | 10.1M | 9.4M |
| Gross Profit | (4.3M) | 34.0M | 10.0M | 31.8M | (14.8M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.5M | 1.6M | 4.6M | 4.6M | 4.1M |
| General & Admin Expense | 3.5M | 1.6M | 4.6M | 4.6M | 4.1M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (41.0K) | 45.2M | 1.8M | 1.9M | (3.3M) |
| Total Operating Expenses | 3.4M | 46.8M | 6.4M | 6.5M | 820.0K |
| Cost and Expenses | 13.2M | 57.3M | 19.8M | 16.6M | (97.0M) |
| Operating Income (EBIT) | (7.7M) | (12.8M) | 3.6M | 25.3M | (15.6M) |
| Non-Operating | |||||
| Interest Income | 25.1M | 50.0M | 31.5M | 28.9M | 18.7M |
| Interest Expense | 15.2M | 18.4M | 14.9M | 10.1M | 9.4M |
| Net Interest Income | 13.6M | 31.6M | 16.7M | 18.8M | 9.3M |
| Other Non-Op Income/Expense | (6.3M) | (18.4M) | — | 287.0K | 252.0K |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (14.0M) | (31.2M) | 3.6M | 25.6M | (15.3M) |
| Income Tax Expense | 83.0K | 579.0K | — | 287.0K | 252.0K |
| Bottom Line | |||||
| Net Income | (14.1M) | (31.8M) | 3.6M | 25.3M | (15.6M) |
| Earnings from Cont. Ops | (14.1M) | (31.8M) | 3.6M | 25.3M | (15.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (14.1M) | (31.8M) | 3.6M | 25.3M | (15.6M) |
| Per Share | |||||
| Basic EPS | ($1.73) | ($2.57) | $0.36 | $3.33 | ($2.49) |
| Diluted EPS | ($1.73) | ($2.57) | $0.36 | $3.33 | ($2.49) |
| Revenue Per Share | $0.39 | $3.60 | $2.38 | $5.52 | ($16.26) |
| Shares | |||||
| Basic Shares Outstanding | 13.9M | 12.4M | 9.8M | 7.6M | 6.3M |
| Diluted Shares Outstanding | 13.9M | 12.4M | 9.8M | 7.6M | 6.3M |
| Profitability Metrics | |||||
| EBITDA | (6.7M) | (10.0M) | 5.0M | 25.3M | (15.6M) |
| D&A | 1.0M | 2.8M | 1.5M | — | — |
| EBIT | (12.3M) | (12.8M) | 3.6M | 25.3M | (15.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026