Great Elm Capital Corp. (GECC)
NASDAQ: GECC · Real-Time Price · USD
10.40
+0.15 (1.41%)
Dec 20, 2024, 4:00 PM EST - Market closed
Great Elm Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 39.47 | 35.83 | 24.43 | 25.25 | 22.9 | 27.04 | Upgrade
|
| Revenue | 39.47 | 35.83 | 24.43 | 25.25 | 22.9 | 27.04 | Upgrade
|
| Revenue Growth (YoY) | 16.86% | 46.65% | -3.27% | 10.29% | -15.32% | -2.58% | Upgrade
|
| Gross Profit | 39.47 | 35.83 | 24.43 | 25.25 | 22.9 | 27.04 | Upgrade
|
| Selling, General & Admin | 12.14 | 11.25 | 3.03 | 2.49 | 6.61 | 8.26 | Upgrade
|
| Operating Expenses | 12.14 | 11.25 | 3.03 | 2.49 | 6.61 | 8.26 | Upgrade
|
| Operating Income | 27.33 | 24.57 | 21.4 | 22.76 | 16.29 | 18.78 | Upgrade
|
| Interest Expense | -13.3 | -11.74 | -10.69 | -10.43 | -9.13 | -7.64 | Upgrade
|
| EBT Excluding Unusual Items | 14.03 | 12.83 | 10.71 | 12.33 | 7.17 | 11.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.82 | 12.79 | -26.04 | -22.56 | -40.34 | -18.48 | Upgrade
|
| Other Unusual Items | -0 | - | - | - | 1.24 | - | Upgrade
|
| Pretax Income | 6.2 | 25.62 | -15.33 | -10.23 | -31.94 | -7.34 | Upgrade
|
| Income Tax Expense | 0.3 | 0.29 | 0.25 | 0.05 | 0.02 | 0.21 | Upgrade
|
| Net Income | 5.9 | 25.33 | -15.58 | -10.28 | -31.96 | -7.55 | Upgrade
|
| Net Income to Common | 5.9 | 25.33 | -15.58 | -10.28 | -31.96 | -7.55 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 8 | 6 | 4 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 8 | 6 | 4 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 19.23% | 21.60% | 53.47% | 83.63% | 29.85% | -3.78% | Upgrade
|
| EPS (Basic) | 0.65 | 3.33 | -2.49 | -2.52 | -14.41 | -4.42 | Upgrade
|
| EPS (Diluted) | 0.65 | 3.33 | -2.49 | -2.52 | -14.41 | -4.42 | Upgrade
|
| Free Cash Flow | -112 | 25.68 | -41.76 | -58.49 | 27.39 | -24.47 | Upgrade
|
| Free Cash Flow Per Share | -12.35 | 3.38 | -6.68 | -14.36 | 12.35 | -14.33 | Upgrade
|
| Dividend Per Share | 1.400 | 1.400 | 1.950 | 2.400 | 6.000 | 6.000 | Upgrade
|
| Dividend Growth | -6.67% | -28.21% | -18.75% | -60.00% | 0% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 69.24% | 68.59% | 87.61% | 90.13% | 71.15% | 69.47% | Upgrade
|
| Profit Margin | 14.95% | 70.71% | -63.79% | -40.69% | -139.56% | -27.91% | Upgrade
|
| Free Cash Flow Margin | -283.78% | 71.69% | -170.92% | -231.60% | 119.61% | -90.52% | Upgrade
|
| EBIT | 27.33 | 24.57 | 21.4 | 22.76 | 16.29 | 18.78 | Upgrade
|
| EBIT Margin | 69.24% | 68.59% | 87.61% | 90.13% | 71.15% | 69.47% | Upgrade
|
| Effective Tax Rate | 4.84% | 1.12% | - | - | - | - | Upgrade
|
| Revenue as Reported | 39.35 | 35.83 | 24.43 | 25.25 | 22.9 | 27.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.