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Great Elm Capital Corp. GECC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 10.625
-0.422 %
$ 123 M
Market Cap
14.36
P/E
INCOME STATEMENT
35.8 M REVENUE
322.86%
Growth Rates
1Year 322.86%
3Years 47.99%
5Years 54.12%
7Years 58.80%
10Years 23.60%
24.6 M OPERATING INCOME
260.27%
Growth Rates
1Year 260.27%
3Years 40.43%
5Years 36.76%
7Years 22.38%
10Years 17.98%
25.3 M NET INCOME
262.57%
Growth Rates
1Year 262.57%
3Years 40.82%
5Years 36.93%
7Years 19.19%
10Years 18.20%
EFFICIENCY
Earnings Waterfall Great Elm Capital Corp.
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Revenue 35.8 M
Cost Of Revenue 8.7 M
Gross Profit 27.1 M
Operating Expenses 11.3 M
Operating Income 24.6 M
Other Expenses -762 K
Net Income 25.3 M

Income Statement

Millions
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
Revenue 35.8 (16.1) (6.6) (28.9) (4.8) (5.3) 0.7 1.4 (6.6) (4.4) (5.7) 5.8 4.4 3.9
GROSS PROFIT
Cost Of Revenue 8.7 93 K (0.4) 4.3 6.7 4.6 8.2 1.4 0 3.4 0 0 0 0
Gross Profit 27.1 (16.0) (6.2) (33.2) (11.5) (9.9) (7.5) 2 K (6.6) (7.8) (5.7) 5.8 4.4 3.9
OPERATING INCOME
Operating Expenses 11.3 (0.7) 3.6 3.1 2.6 3.5 3.3 34.8 3.1 0.8 2.0 2.0 1.7 1.0
Selling, General and Administrative Expenses 4.6 4.1 3.6 3.1 2.6 3.5 3.2 12.7 4.1 2.2 2.0 2.0 2.0 1.5
Research and Development Expenses 0 0.151 0.655 2.68 0.259 0.292 0.0788 12.6 0 0 0 0 0 0
Operating Income 24.6 (15.3) (10.2) (31.9) (7.3) (8.8) (2.6) 6.0 (9.7) (5.2) (7.6) 3.8 2.7 2.9
PRE-TAX INCOME
Interest Income Expense 11.7 10.7 10.4 9.1 7.6 5.6 2.0 0 3.8 4.3 2.7 1.9 0.9 0.5
Total Other Income 1.0 0 (10.4) (27.6) 6.7 (3.6) 8.2 (8.9) 0 (18.2) (13.7) (3.5) (4.8) (1.0)
Pre-Tax Income 25.6 (15.3) (10.2) (31.9) (7.3) (8.8) (2.6) (17.4) (9.7) (5.2) (7.6) 3.8 2.7 2.9
NET INCOME
Tax Provision 0.3 0.3 48 K 17 K 0.2 0.2 0.1 (17.4) 0 8.6 (7.6) 4.37 K 0 0
Net Income 25.3 (15.6) (10.3) (32.0) (7.5) (9.0) (2.8) (17.8) (9.7) (5.2) (7.6) 3.8 2.7 2.9
EPS 3.33 2.49 2.52 14.4 4.42 5.07 1.42 6.33 2.57 2.11 5.26 3.25 2.48 3.23