Great Elm Capital Corp. (GECC)

NASDAQ: GECC · IEX Real-Time Price · USD

10.35

+0.02 (0.19%)

At close: Apr 25, 2024, 4:00 PM

10.49

+0.14 (1.35%)

After-hours: Apr 25, 2024, 5:55 PM EDT

Great Elm Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	35.83	24.43	25.25	22.9	27.04	27.75	29.73	5.83
Revenue Growth (YoY)	46.65%	-3.27%	10.29%	-15.32%	-2.58%	-6.64%	409.83%	-
Cost of Revenue	6.67	-1.08	-1.14	3.53	5.69	3.12	6.69	1.26
Gross Profit	29.15	25.51	26.4	19.37	21.35	24.63	23.04	4.58
Selling, General & Admin	1.73	1.15	0.91	0.93	1.19	1.61	1.5	0.26
Other Operating Expenses	2.86	2.96	2.73	2.15	1.38	1.86	1.8	3.8
Operating Expenses	4.58	4.11	3.63	3.07	2.57	3.48	3.3	4.06
Operating Income	24.57	21.4	22.76	16.29	18.78	21.16	19.74	0.51
Interest Expense / Income	11.74	10.69	10.43	9.13	7.64	5.65	2.04	0.42
Other Expense / Income	-12.5	26.3	22.61	39.12	18.69	24.52	20.45	17.97
Pretax Income	25.33	-15.58	-10.28	-31.96	-7.55	-9.01	-2.75	-17.87
Net Income	25.33	-15.58	-10.28	-31.96	-7.55	-9.01	-2.75	-17.87
Shares Outstanding (Basic)	8	6	4	2	2	2	2	2
Shares Outstanding (Diluted)	8	6	4	2	2	2	2	2
Shares Change	21.60%	53.47%	83.63%	29.85%	-3.78%	-8.61%	-9.32%	-
EPS (Basic)	3.33	-2.49	-2.52	-14.41	-4.42	-5.10	-1.44	-8.34
EPS (Diluted)	3.33	-2.49	-2.52	-14.41	-4.42	-5.10	-1.44	-8.34
Free Cash Flow	25.68	-41.76	-58.49	27.39	-24.47	-30.46	-24.28	8.73
Free Cash Flow Per Share	3.38	-6.68	-14.36	12.35	-14.33	-17.16	-12.50	4.07
Dividend Per Share	1.500	1.950	2.400	5.976	6.276	7.416	5.976	-
Dividend Growth	-23.08%	-18.75%	-59.84%	-4.78%	-15.37%	24.10%	-	-
Gross Margin	81.38%	104.44%	104.52%	84.58%	78.96%	88.76%	77.49%	78.48%
Operating Margin	68.59%	87.61%	90.13%	71.15%	69.47%	76.24%	66.40%	8.80%
Profit Margin	70.71%	-63.79%	-40.69%	-139.56%	-27.91%	-32.45%	-9.26%	-306.53%
Free Cash Flow Margin	71.69%	-170.92%	-231.60%	119.61%	-90.52%	-109.74%	-81.68%	149.67%
EBITDA	37.08	-4.89	0.15	-22.83	0.09	-3.36	-0.72	-17.45
EBITDA Margin	103.49%	-20.03%	0.61%	-99.71%	0.33%	-12.11%	-2.41%	-299.33%
EBIT	37.08	-4.89	0.15	-22.83	0.09	-3.36	-0.72	-17.45
EBIT Margin	103.49%	-20.03%	0.61%	-99.71%	0.33%	-12.11%	-2.41%	-299.33%

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).