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Great Elm Capital Corp. 5.875% Notes due 2026
GECCO•NASDAQ
Financial Services
Asset Management
$25.000
$-0.20(-0.80%)
Great Elm Capital Corp. 5.875% Notes due 2026 (GECCO) Financial Performance & Income Statement Overview
Review Great Elm Capital Corp. 5.875% Notes due 2026’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
135.25%
↑ 135.25%
Operating Income Growth
629.43%
↑ 629.43%
Net Income Growth
262.57%
↑ 262.57%
Operating Cash Flow Growth
2371.90%
↑ 2371.90%
Operating Margin
80.13%
↑ 80.13%
Gross Margin
85.86%
↑ 85.86%
Net Profit Margin
24.82%
↑ 24.82%
ROE
6.65%
↑ 6.65%
ROIC
17.38%
↑ 17.38%
Great Elm Capital Corp. 5.875% Notes due 2026 (GECCO) Income Statement & Financial Overview
Review Great Elm Capital Corp. 5.875% Notes due 2026's (GECCO) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $8.12M | $9.55M | $11.27M | $3.89M |
| Cost of Revenue | $409000.00 | $2.26M | $2.16M | $2.19M |
| Gross Profit | $7.71M | $7.28M | $9.11M | $1.70M |
| Gross Profit Ratio | $0.95 | $0.76 | $0.81 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $375000.00 | $3.02M | $2.90M | $2.85M |
| Operating Expenses | $375000.00 | $3.02M | $6.55M | $1.92M |
| Total Costs & Expenses | $784000.00 | $3.02M | $8.91M | -$3.35M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $4.21M | $3.47M | $2.81M | $2.81M |
| Depreciation & Amortization | $422000.00 | -$6.53M | -$6.005M | -$6.31M |
| EBITDA | $7.76M | -$4.38M | $0.00 | $928000.00 |
| EBITDA Ratio | $0.96 | -$0.82 | $0.21 | $1.86 |
| Operating Income | $7.34M | $6.53M | $2.35M | $7.24M |
| Operating Income Ratio | $0.90 | $0.68 | $0.21 | $1.86 |
| Other Income/Expenses (Net) | -$3.19M | -$7.86M | -$6.46M | -$1.88M |
| Income Before Tax | $4.15M | -$1.33M | -$453000.00 | $4.43M |
| Income Before Tax Ratio | $0.51 | -$0.14 | -$0.04 | $1.14 |
| Income Tax Expense | $0.00 | $6.53M | $5000.00 | $220000.00 |
| Net Income | $3.47M | -$1.33M | -$458000.00 | $4.21M |
| Net Income Ratio | $0.43 | -$0.14 | -$0.04 | $1.08 |
| EPS | $0.36 | -$0.14 | -$0.05 | $0.55 |
| Diluted EPS | $0.36 | -$0.14 | -$0.05 | $0.55 |
| Weighted Avg Shares Outstanding | $9.55M | $9.55M | $8.66M | $7.60M |
| Weighted Avg Shares Outstanding (Diluted) | $9.55M | $9.55M | $8.66M | $7.60M |
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