Great Elm Capital Corp. (GECC)

Great Elm Capital Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	36.32	35.83	24.43	25.25	22.9	27.04
Revenue Growth (YoY)	33.15%	46.65%	-3.27%	10.29%	-15.32%	-2.58%
Cost of Revenue	6.83	6.67	-1.08	-1.14	3.53	5.69
Gross Profit	29.49	29.15	25.51	26.4	19.37	21.35
Selling, General & Admin	1.82	1.73	1.15	0.91	0.93	1.19
Other Operating Expenses	2.79	2.86	2.96	2.73	2.15	1.38
Operating Expenses	4.61	4.58	4.11	3.63	3.07	2.57
Operating Income	24.89	24.57	21.4	22.76	16.29	18.78
Interest Expense / Income	11.73	11.74	10.69	10.43	9.13	7.64
Other Expense / Income	-3.56	-12.5	26.3	22.61	39.12	18.69
Pretax Income	16.72	25.33	-15.58	-10.28	-31.96	-7.55
Net Income	16.72	25.33	-15.58	-10.28	-31.96	-7.55
Shares Outstanding (Basic)	9	8	6	4	2	2
Shares Outstanding (Diluted)	9	8	6	4	2	2
Shares Change	13.91%	21.60%	53.47%	83.63%	29.85%	-3.78%
EPS (Basic)	2.21	3.33	-2.49	-2.52	-14.41	-4.42
EPS (Diluted)	2.21	3.33	-2.49	-2.52	-14.41	-4.42
Free Cash Flow	-8.41	25.68	-41.76	-58.49	27.39	-24.47
Free Cash Flow Per Share	-0.97	3.38	-6.68	-14.36	12.35	-14.33
Dividend Per Share	1.500	1.500	1.950	2.400	5.976	6.276
Dividend Growth	-11.76%	-23.08%	-18.75%	-59.84%	-4.78%	-15.37%
Gross Margin	81.20%	81.38%	104.44%	104.52%	84.58%	78.96%
Operating Margin	68.52%	68.59%	87.61%	90.13%	71.15%	69.47%
Profit Margin	46.02%	70.71%	-63.79%	-40.69%	-139.56%	-27.91%
Free Cash Flow Margin	-23.14%	71.69%	-170.92%	-231.60%	119.61%	-90.52%
EBITDA	28.44	37.08	-4.89	0.15	-22.83	0.09
EBITDA Margin	78.30%	103.49%	-20.03%	0.61%	-99.71%	0.33%
EBIT	28.44	37.08	-4.89	0.15	-22.83	0.09
EBIT Margin	78.30%	103.49%	-20.03%	0.61%	-99.71%	0.33%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).