GECC - NASDAQ
Great Elm Capital Corp.
$6.08
-2.6%Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.
At a Glance
Live SnapshotGreat Elm Capital Corp. Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
Great Elm Capital Corp. Income Statement
GECC • NASDAQ
| Great Elm Capital Corp. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||
44.5M | 39.3M | 35.8M | 24.4M | 25.3M | 22.9M | -4.8M | -5.4M | 668K | 1.4M | -6.6M | -4.4M | -5.7M | 5.8M | 4.4M | 3.9M | |
GROSS PROFIT | ||||||||||||||||
(10.5M) | (13.4M) | (10.1M) | (9.4M) | (8.9M) | (8M) | (6.7M) | (4.6M) | (8.2M) | (1.4M) | (0.0) | (3.4M) | (0.0) | (0.0) | (0.0) | (0.0) | |
34M | 10M | 31.8M | -14.8M | -5.1M | -27.7M | -11.5M | -9.9M | -7.5M | -2K | -6.6M | -7.8M | -5.7M | 5.8M | 4.4M | 3.9M | |
OPERATING INCOME | ||||||||||||||||
(46.8M) | (6.4M) | (6.5M) | (820K) | (5.2M) | (4.2M) | (2.6M) | (3.5M) | (3.3M) | (34.8M) | (3.1M) | (752.7K) | (2M) | (2M) | (1.7M) | (999.6K) | |
(1.6M) | (4.6M) | (4.6M) | (4.1M) | (3.6M) | (3.1M) | (2.6M) | (3.5M) | (3.2M) | -12.0 | (4.1M) | (2.2M) | (2M) | (2M) | (2M) | (1.5M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -12.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-12.8M | 3.6M | 25.3M | -15.6M | -10.3M | -32M | -7.3M | -8.8M | -2.6M | 6M | -9.7M | -5.2M | -7.6M | 3.8M | 2.7M | 2.9M | |
PRE-TAX INCOME | ||||||||||||||||
(18.4M) | (14.9M) | (10.1M) | (9.4M) | (8.9M) | (8M) | (7.6M) | (5.6M) | (2M) | (0.0) | (3.8M) | (4.3M) | (2.7M) | (1.9M) | (889.1K) | (526K) | |
31.6M | 16.7M | 18.8M | 9.3M | 11M | 11.2M | 16.6M | 21.7M | 26.9M | 0.0 | 10.4M | 12.6M | 8.5M | 8.6M | 8.1M | 6.5M | |
(45.2M) | (1.8M) | (1.9M) | -3.3M | (1.5M) | (1.2M) | -21.3M | -5.6M | -20.3M | -420K | -16M | -13.8M | (0.0) | (0.0) | (0.0) | (0.0) | |
-18.4M | 0.0 | 287K | 252K | 0.0 | 0.0 | 6.7M | -3.6M | 8.2M | -8.9M | 0.0 | -18.2M | -13.7M | -3.5M | -4.8M | -961.5K | |
-31.2M | 3.6M | 25.6M | -15.3M | -10.3M | -32M | -7.3M | -8.8M | -2.6M | -17.4M | -9.7M | -5.2M | -7.6M | 3.8M | 2.7M | 2.9M | |
NET INCOME | ||||||||||||||||
(579K) | (0.0) | (287K) | (252K) | (48K) | (17K) | (209K) | (180K) | (124K) | -17.4M | (0.0) | (8.6M) | -7.6M | (4.4K) | (0.0) | (0.0) | |
-31.8M | 3.6M | 25.3M | -15.6M | -10.3M | -32M | -7.5M | -9M | -2.8M | -17.8M | -9.7M | -5.2M | -7.6M | 3.8M | 2.7M | 2.9M |
SEC Filings
GECC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | April 13, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 27, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 02, 2025 | October 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 11, 2025 | September 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 10, 2025 | September 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 29, 2025 | August 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 27, 2025 | August 27, 2025 | 2025 |
Related Guides
Continue your GECC research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.