Great Elm Capital Corp. (GECC)

Great Elm Capital Income Statement

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

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

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q