GECCO
Great Elm Capital Corp. 5.875% Notes due 2026
NASDAQ · Financial Services · Asset Management · US
$25.25
+0.06%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | (11.6M) | 44.5M | 39.3M | 35.8M | 24.4M |
| Cost of Revenue | 15.6M | 10.5M | 13.4M | 10.1M | 9.4M |
| Gross Profit | (27.2M) | 34.0M | 10.0M | 31.8M | (14.8M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.2M | 1.6M | 4.6M | 4.6M | 4.1M |
| General & Admin Expense | 5.2M | 1.6M | 4.6M | 4.6M | 4.1M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 622.0K | 45.2M | 1.8M | 1.9M | (3.3M) |
| Total Operating Expenses | 5.8M | 46.8M | 6.4M | 6.5M | 820.0K |
| Cost and Expenses | 21.4M | 57.3M | 19.8M | 16.6M | 10.2M |
| Operating Income (EBIT) | (33.0M) | (12.8M) | 3.6M | 25.3M | (15.6M) |
| Non-Operating | |||||
| Interest Income | 29.8M | 50.0M | 31.5M | 28.9M | 18.7M |
| Interest Expense | 15.6M | 18.4M | 14.9M | 10.1M | 9.4M |
| Net Interest Income | 14.2M | 31.6M | 16.7M | 18.8M | 9.3M |
| Other Non-Op Income/Expense | — | (18.4M) | — | 287.0K | 252.0K |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (33.0M) | (31.2M) | 3.6M | 25.6M | (15.3M) |
| Income Tax Expense | — | 579.0K | — | 287.0K | 252.0K |
| Bottom Line | |||||
| Net Income | (33.0M) | (31.8M) | 3.6M | 25.3M | (15.6M) |
| Earnings from Cont. Ops | (33.0M) | (31.8M) | 3.6M | 25.3M | (15.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (33.0M) | (31.8M) | 3.6M | 25.3M | (15.6M) |
| Per Share | |||||
| Basic EPS | ($2.66) | ($2.57) | $0.36 | $3.33 | ($2.49) |
| Diluted EPS | ($2.66) | ($2.57) | $0.36 | $3.33 | ($2.49) |
| Revenue Per Share | ($0.83) | $3.60 | $3.99 | $4.71 | $3.91 |
| Shares | |||||
| Basic Shares Outstanding | 14.0M | 12.4M | 9.8M | 7.6M | 6.3M |
| Diluted Shares Outstanding | 14.0M | 12.4M | 9.8M | 7.6M | 6.3M |
| Profitability Metrics | |||||
| EBITDA | (33.0M) | (12.8M) | 5.0M | 25.3M | (15.6M) |
| D&A | — | — | 1.5M | — | — |
| EBIT | (33.0M) | (12.8M) | 3.6M | 25.3M | (15.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026