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Great Elm Capital Corp. (GECC)
NASDAQ: GECC · Real-Time Price · USD
5.02
+0.02 (0.40%)
At close: Oct 15, 2026, 4:00 PM EDT
5.05
+0.03 (0.60%)
After-hours: Oct 15, 2026, 7:50 PM EDT

Great Elm Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43.6649.9939.3235.8324.4325.25
Revenue Growth
-8.36%27.12%9.76%46.65%-3.27%10.29%
Gross Profit
43.6649.9939.3235.8324.4325.25
Operating Income
34.936.327.6824.5721.422.76
Net Income
-38.31-31.793.5525.33-15.58-10.28
Earnings Per Share
-2.83-2.570.363.33-2.49-2.52
EPS Growth
---89.17%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.671.8300.950.599.13
Total Debt
161.85189.32189.7140.21153.15142
Net Cash (Debt)
-160.18-187.49-189.7-139.26-152.57-132.87
Net Cash Growth
------
Net Cash Per Share
-11.82-15.17-19.27-18.32-24.40-32.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30-2.82-82.6725.68-41.76-58.49
Free Cash Flow
30-2.82-82.6725.68-41.76-58.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
79.95%72.62%70.40%68.59%87.61%90.13%
Pretax Margin
-86.33%-62.43%9.92%71.51%-62.76%-40.50%
Profit Margin
-87.74%-63.59%9.04%70.71%-63.79%-40.69%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.4801.4001.4001.9502.400
Dividend Per Share Growth
-22.52%5.71%0%-28.21%-18.75%-60.00%
Dividend Yield
19.92%21.01%12.74%13.15%23.52%12.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--35.713.19--
Forward PE
5.435.197.785.917.077.90
PS Ratio
1.601.973.232.262.583.28