Skip to main content

Great Elm Capital Corp. (GECC)

NASDAQ: GECC · IEX Real-Time Price · USD
3.47 -0.04 (-1.09%)
Oct 27, 2021 11:28 AM EDT - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year20202019201820172016
Revenue
22.927.0427.7529.735.83
Revenue Growth
-15.32%-2.58%-6.64%409.83%-
Cost of Revenue
3.535.693.126.691.26
Gross Profit
19.3721.3524.6323.044.58
Selling, General & Admin
0.931.191.611.50.26
Other Operating Expenses
2.151.381.861.83.8
Operating Expenses
3.072.573.483.34.06
Operating Income
16.2918.7821.1619.740.51
Interest Expense / Income
9.137.645.652.040.42
Other Expense / Income
39.1218.6924.5220.4517.97
Pretax Income
-31.96-7.55-9.01-2.75-17.87
Net Income
-31.96-7.55-9.01-2.75-17.87
Net Income Common
-31.96-7.55-9.01-2.75-17.87
Shares Outstanding (Basic)
1310111213
Shares Outstanding (Diluted)
1310111213
Shares Change
29.85%-3.78%-8.61%-9.32%-
EPS (Basic)
-2.40-0.74-0.85-0.24-1.39
EPS (Diluted)
-2.40-0.74-0.85-0.24-1.39
Free Cash Flow Per Share
2.06-2.39-2.86-2.080.68
Dividend Per Share
1.001.051.321.00-
Dividend Growth
-4.78%-20.70%32.43%--
Gross Margin
84.58%78.96%88.76%77.49%78.48%
Operating Margin
71.15%69.47%76.24%66.40%8.80%
Profit Margin
-139.56%-27.91%-32.45%-9.26%-306.53%
Free Cash Flow Margin
119.61%-90.52%-109.74%-81.68%149.67%
EBITDA
-22.830.09-3.36-0.72-17.45
EBITDA Margin
-99.71%0.33%-12.11%-2.41%-299.33%
EBIT
-22.830.09-3.36-0.72-17.45
EBIT Margin
-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).