Great Elm Capital Corp. (GECC)
NASDAQ: GECC · Real-Time Price · USD
10.15
+0.04 (0.40%)
Nov 21, 2024, 1:56 PM EST - Market open

Great Elm Capital Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Other Revenue
39.4735.8324.4325.2522.927.04
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Revenue
39.4735.8324.4325.2522.927.04
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Revenue Growth (YoY)
16.86%46.65%-3.27%10.29%-15.32%-2.58%
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Gross Profit
39.4735.8324.4325.2522.927.04
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Selling, General & Admin
12.1411.253.032.496.618.26
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Operating Expenses
12.1411.253.032.496.618.26
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Operating Income
27.3324.5721.422.7616.2918.78
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Interest Expense
-13.3-11.74-10.69-10.43-9.13-7.64
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EBT Excluding Unusual Items
14.0312.8310.7112.337.1711.15
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Gain (Loss) on Sale of Investments
-7.8212.79-26.04-22.56-40.34-18.48
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Other Unusual Items
-0---1.24-
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Pretax Income
6.225.62-15.33-10.23-31.94-7.34
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Income Tax Expense
0.30.290.250.050.020.21
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Net Income
5.925.33-15.58-10.28-31.96-7.55
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Net Income to Common
5.925.33-15.58-10.28-31.96-7.55
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Shares Outstanding (Basic)
986422
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Shares Outstanding (Diluted)
986422
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Shares Change (YoY)
19.23%21.60%53.47%83.63%29.85%-3.78%
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EPS (Basic)
0.653.33-2.49-2.52-14.41-4.42
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EPS (Diluted)
0.653.33-2.49-2.52-14.41-4.42
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Free Cash Flow
-11225.68-41.76-58.4927.39-24.47
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Free Cash Flow Per Share
-12.353.38-6.68-14.3612.35-14.33
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Dividend Per Share
1.4001.4001.9502.4006.0006.000
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Dividend Growth
-6.67%-28.21%-18.75%-60.00%0%0%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
69.24%68.59%87.61%90.13%71.15%69.47%
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Profit Margin
14.95%70.71%-63.79%-40.69%-139.56%-27.91%
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Free Cash Flow Margin
-283.78%71.69%-170.92%-231.60%119.61%-90.52%
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EBIT
27.3324.5721.422.7616.2918.78
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EBIT Margin
69.24%68.59%87.61%90.13%71.15%69.47%
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Effective Tax Rate
4.84%1.12%----
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Revenue as Reported
39.3535.8324.4325.2522.927.04
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Source: S&P Capital IQ. Standard template. Financial Sources.