Great Elm Capital Corp. (GECC)

Great Elm Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	46.55	39.32	35.83	24.43	25.25	22.9
Revenue	46.55	39.32	35.83	24.43	25.25	22.9
Revenue Growth (YoY)	17.68%	9.76%	46.65%	-3.27%	10.29%	-15.32%
Gross Profit	46.55	39.32	35.83	24.43	25.25	22.9
Selling, General & Admin	12.42	11.64	11.25	3.03	2.49	6.61
Operating Expenses	12.42	11.64	11.25	3.03	2.49	6.61
Operating Income	34.13	27.68	24.57	21.4	22.76	16.29
Interest Expense	-18.45	-14.88	-11.74	-10.69	-10.43	-9.13
EBT Excluding Unusual Items	15.69	12.8	12.83	10.71	12.33	7.17
Gain (Loss) on Sale of Investments	-23	-8.9	12.79	-26.04	-22.56	-40.34
Other Unusual Items	-	-0	-	-	-	1.24
Pretax Income	-7.31	3.9	25.62	-15.33	-10.23	-31.94
Income Tax Expense	0.64	0.35	0.29	0.25	0.05	0.02
Net Income	-7.95	3.55	25.33	-15.58	-10.28	-31.96
Net Income to Common	-7.95	3.55	25.33	-15.58	-10.28	-31.96
Net Income Growth	-	-85.97%	-	-	-	-
Shares Outstanding (Basic)	12	10	8	6	4	2
Shares Outstanding (Diluted)	12	10	8	6	4	2
Shares Change (YoY)	27.18%	29.49%	21.60%	53.47%	83.63%	29.85%
EPS (Basic)	-0.69	0.36	3.33	-2.49	-2.52	-14.41
EPS (Diluted)	-0.69	0.36	3.33	-2.49	-2.52	-14.41
EPS Growth	-	-89.17%	-	-	-	-
Dividend Per Share	1.460	1.400	1.400	1.950	2.400	6.000
Dividend Growth	4.29%	-	-28.21%	-18.75%	-60.00%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	73.32%	70.40%	68.59%	87.61%	90.13%	71.15%
Profit Margin	-17.08%	9.04%	70.71%	-63.79%	-40.69%	-139.56%
EBIT	34.13	27.68	24.57	21.4	22.76	16.29
EBIT Margin	73.32%	70.40%	68.59%	87.61%	90.13%	71.15%
Effective Tax Rate	-	8.92%	1.12%	-	-	-
Revenue as Reported	46.55	39.32	35.83	24.43	25.25	22.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q