GECCM
Income statement / Annual
Last year (2025), Great Elm Capital Corp. 6.75% Notes Due 2025's total revenue was $31.54 M,
a decrease of 11.96% from the previous year.
In 2025, Great Elm Capital Corp. 6.75% Notes Due 2025's net income was $12.80 M.
See Great Elm Capital Corp. 6.75% Notes Due 2025,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
06/30/2015 |
| Operating Revenue |
$31.54 M |
$35.83 M |
-$101.62 M |
$15.62 M |
$11.91 M |
$28.34 M |
$30.17 M |
$33.36 M |
$1.41 M |
$10.17 M |
| Cost of Revenue |
$1.82 M
|
$0.00
|
-$93.00 K
|
-$414.00 K
|
$4.31 M
|
$6.73 M
|
$4.59 M
|
$8.19 M
|
$1.41 M
|
$3.39 M
|
| Gross Profit |
$29.73 M
|
$27.55 M
|
-$101.52 M
|
$16.03 M
|
$7.60 M
|
$21.61 M
|
$25.58 M
|
$25.18 M
|
-$2.00 K
|
$6.79 M
|
| Gross Profit Ratio |
0.94
|
0.77
|
1
|
1.03
|
0.64
|
0.76
|
0.85
|
0.75
|
-0
|
0.67
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.15
|
-$0.65
|
-$2.68
|
-$0.26
|
-$0.29
|
-$0.08
|
-$12.64
|
$0.00
|
| General & Administrative Expenses |
$1.38 M
|
$11.25 M
|
$3.03 M
|
$2.49 M
|
$6.61 M
|
$8.26 M
|
$6.60 M
|
$9.99 M
|
$2.77 M
|
$4.49 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$303.65 K
|
| Selling, General & Administrative Expenses |
$1.38 M
|
$11.25 M
|
$3.03 M
|
$2.49 M
|
$6.61 M
|
$8.26 M
|
-$0.30
|
-$0.08
|
-$12.70
|
$4.79 M
|
| Other Expenses |
$0.00
|
$0.00
|
-$10.69 M
|
-$10.43 M
|
-$7.89 M
|
-$7.64 M
|
-$5.65 M
|
-$2.04 M
|
-$420.00 K
|
-$7.64 M
|
| Operating Expenses |
$1.38 M
|
$11.25 M
|
$29.07 M
|
$25.05 M
|
$45.71 M
|
$26.74 M
|
$30.93 M
|
$30.32 M
|
$34.80 M
|
$7.64 M
|
| Cost And Expenses |
$3.19 M
|
$11.25 M
|
-$96.98 M
|
$15.41 M
|
$35.96 M
|
$35.68 M
|
$30.93 M
|
$30.32 M
|
$34.80 M
|
$15.37 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$19.92 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4.31 M
|
| Interest Expense |
$14.88 M
|
$11.74 M
|
$10.69 M
|
$10.43 M
|
$9.13 M
|
$7.64 M
|
$5.65 M
|
$2.04 M
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
-$11.78 M
|
-$21.40 M
|
-$22.76 M
|
-$16.29 M
|
-$18.78 M
|
$39.00 M
|
$35.99 M
|
$19.19 M
|
-$12.96 M
|
| EBITDA |
$28.35 M |
$12.79 M |
-$4.64 M |
$201.00 K |
-$24.05 M |
-$7.34 M |
$24.71 M |
$26.62 M |
$0.00 |
-$853.99 K |
| EBITDA Ratio |
0.9
|
0.36
|
0.05
|
0.01
|
-2.02
|
-0.26
|
0.82
|
0.8
|
0
|
-0.08
|
| Operating Income Ratio |
0.9
|
0.69
|
0.05
|
0.01
|
-2.02
|
0.01
|
0.7
|
0.59
|
4.25
|
-0.08
|
| Total Other Income/Expenses Net |
$0.00
|
$1.05 M
|
-$31.11 M
|
-$27.53 M
|
-$48.23 M
|
-$26.12 M
|
$0.00
|
-$2.04 M
|
$0.00
|
-$18.16 M
|
| Income Before Tax |
$12.80 M
|
$25.62 M
|
-$15.33 M
|
-$10.23 M
|
-$31.94 M
|
-$7.34 M
|
-$8.83 M
|
-$591.00 K
|
-$17.37 M
|
-$5.20 M
|
| Income Before Tax Ratio |
0.41
|
0.72
|
0.15
|
-0.65
|
-2.68
|
-0.26
|
-0.29
|
-0.02
|
-12.34
|
-0.51
|
| Income Tax Expense |
$0.00
|
$287.00 K
|
$252.00 K
|
$48.00 K
|
$17.00 K
|
$209.00 K
|
-$3.18 M
|
-$591.00 K
|
-$17.37 M
|
$12.96 M
|
| Net Income |
$12.80 M
|
$25.33 M
|
-$15.58 M
|
-$10.28 M
|
-$31.96 M
|
-$7.55 M
|
-$8.83 M
|
-$2.63 M
|
-$17.79 M
|
-$5.20 M
|
| Net Income Ratio |
0.41
|
0.71
|
0.15
|
-0.66
|
-2.68
|
-0.27
|
-0.29
|
-0.08
|
-12.64
|
-0.51
|
| EPS |
0.36 |
3.33 |
-2.49 |
-2.52 |
-14.39 |
-4.42 |
-4.97 |
-1.35 |
-8.3 |
-2.11 |
| EPS Diluted |
0.36 |
3.33 |
-2.49 |
-2.52 |
-14.39 |
-4.42 |
-4.97 |
-1.35 |
-8.3 |
-2.11 |
| Weighted Average Shares Out |
$9.84 M
|
$7.60 M
|
$6.25 M
|
$4.08 M
|
$2.22 M
|
$1.71 M
|
$1.78 M
|
$1.94 M
|
$2.14 M
|
$2.47 M
|
| Weighted Average Shares Out Diluted |
$9.84 M
|
$7.60 M
|
$6.25 M
|
$4.08 M
|
$2.22 M
|
$1.71 M
|
$1.78 M
|
$1.94 M
|
$2.14 M
|
$2.47 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
