Great Elm Capital Corp. (GECC)
NASDAQ: GECC · Real-Time Price · USD
5.70
-0.17 (-2.90%)
At close: Mar 6, 2026, 4:00 PM EST
5.96
+0.26 (4.58%)
After-hours: Mar 6, 2026, 6:15 PM EST
Great Elm Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Other Revenue | 49.99 | 39.32 | 35.83 | 24.43 | 25.25 | |
| Revenue | 49.99 | 39.32 | 35.83 | 24.43 | 25.25 | |
| Revenue Growth (YoY) | 27.12% | 9.76% | 46.65% | -3.27% | 10.29% | |
| Gross Profit | 49.99 | 39.32 | 35.83 | 24.43 | 25.25 | |
| Selling, General & Admin | 13.69 | 11.64 | 11.25 | 3.03 | 2.49 | |
| Operating Expenses | 13.69 | 11.64 | 11.25 | 3.03 | 2.49 | |
| Operating Income | 36.3 | 27.68 | 24.57 | 21.4 | 22.76 | |
| Interest Expense | -18.41 | -14.88 | -11.74 | -10.69 | -10.43 | |
| EBT Excluding Unusual Items | 17.9 | 12.8 | 12.83 | 10.71 | 12.33 | |
| Gain (Loss) on Sale of Investments | -48.89 | -8.9 | 12.79 | -26.04 | -22.56 | |
| Other Unusual Items | -0.22 | -0 | - | - | - | |
| Pretax Income | -31.21 | 3.9 | 25.62 | -15.33 | -10.23 | |
| Income Tax Expense | 0.58 | 0.35 | 0.29 | 0.25 | 0.05 | |
| Net Income | -31.79 | 3.55 | 25.33 | -15.58 | -10.28 | |
| Net Income to Common | -31.79 | 3.55 | 25.33 | -15.58 | -10.28 | |
| Net Income Growth | - | -85.97% | - | - | - | |
| Shares Outstanding (Basic) | 12 | 10 | 8 | 6 | 4 | |
| Shares Outstanding (Diluted) | 12 | 10 | 8 | 6 | 4 | |
| Shares Change (YoY) | 25.56% | 29.49% | 21.60% | 53.47% | 83.63% | |
| EPS (Basic) | -2.57 | 0.36 | 3.33 | -2.49 | -2.52 | |
| EPS (Diluted) | -2.57 | 0.36 | 3.33 | -2.49 | -2.52 | |
| EPS Growth | - | -89.17% | - | - | - | |
| Dividend Per Share | - | 1.400 | 1.400 | 1.950 | 2.400 | |
| Dividend Growth | - | - | -28.21% | -18.75% | -60.00% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 72.62% | 70.40% | 68.59% | 87.61% | 90.13% | |
| Profit Margin | -63.59% | 9.04% | 70.71% | -63.79% | -40.69% | |
| EBIT | 36.3 | 27.68 | 24.57 | 21.4 | 22.76 | |
| EBIT Margin | 72.62% | 70.40% | 68.59% | 87.61% | 90.13% | |
| Effective Tax Rate | - | 8.92% | 1.12% | - | - | |
| Revenue as Reported | 49.99 | 39.32 | 35.83 | 24.43 | 25.25 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.