GECC
Income statement / Annual
Last year (2023), Great Elm Capital Corp.'s total revenue was $35.83 M,
a decrease of 322.86% from the previous year.
In 2023, Great Elm Capital Corp.'s net income was $25.33 M.
See Great Elm Capital Corp.,s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
06/30/2016 |
06/30/2015 |
Operating Revenue |
$35.83 M |
-$16.08 M |
-$6.59 M |
-$28.87 M |
-$4.77 M |
-$5.35 M |
$668,000.00 |
$1.41 M |
-$6.59 M |
-$4.45 M |
Cost of Revenue |
$8.70 M
|
-$93,000.00
|
-$414,000.00
|
$4.31 M
|
$6.73 M
|
$4.59 M
|
$8.19 M
|
$1.41 M
|
$0.00
|
$3.39 M
|
Gross Profit |
$27.13 M
|
-$15.98 M
|
-$6.18 M
|
-$33.18 M
|
-$11.50 M
|
-$9.94 M
|
-$7.52 M
|
-$2,000.00
|
-$6.59 M
|
-$7.84 M
|
Gross Profit Ratio |
0.76
|
0.99
|
0.94
|
1.15
|
2.41
|
1.86
|
-11.25
|
-0
|
1
|
1.76
|
Research and Development Expenses |
$0.00
|
$0.15
|
-$0.65
|
-$2.68
|
-$0.26
|
-$0.29
|
-$0.08
|
-$12.64
|
$0.00
|
$0.00
|
General & Administrative Expenses |
$4.58 M
|
$4.11 M
|
$3.63 M
|
$3.07 M
|
$2.57 M
|
$3.48 M
|
$3.23 M
|
$2.77 M
|
$4.08 M
|
$2.17 M
|
Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General & Administrative Expenses |
$4.58 M
|
$4.11 M
|
$3.63 M
|
$3.07 M
|
$2.57 M
|
$3.48 M
|
$3.23 M
|
-$12.70
|
$4.08 M
|
$2.17 M
|
Other Expenses |
$0.00
|
$96.88 M
|
-$15.83 M
|
-$31.65 M
|
-$21.31 M
|
-$5.65 M
|
-$20.33 M
|
-$420,000.00
|
-$15.99 M
|
-$13.81 M
|
Operating Expenses |
$11.25 M
|
-$744,000.00
|
$3.63 M
|
$3.07 M
|
$2.57 M
|
$3.48 M
|
$3.30 M
|
$34.80 M
|
$3.11 M
|
$752,655.00
|
Cost And Expenses |
$11.25 M
|
-$744,000.00
|
$3.63 M
|
$3.07 M
|
$2.57 M
|
$3.48 M
|
$3.30 M
|
$34.80 M
|
$3.11 M
|
$752,655.00
|
Interest Income |
$28.90 M
|
$18.68 M
|
$19.92 M
|
$19.21 M
|
$24.20 M
|
$27.33 M
|
$28.92 M
|
$630,000.00
|
$14.17 M
|
$16.96 M
|
Interest Expense |
$11.74 M
|
$10.69 M
|
$10.43 M
|
$9.13 M
|
$7.64 M
|
$5.65 M
|
$2.04 M
|
$0.00
|
$3.80 M
|
$4.31 M
|
Depreciation & Amortization |
$0.00
|
-$96.98 M
|
$15.41 M
|
$35.96 M
|
$35.68 M
|
$39.00 M
|
$35.99 M
|
$19.19 M
|
$0.00
|
-$12.96 M
|
EBITDA |
$0.00 |
-$15.33 M |
$17.31 M |
$17.04 M |
$22.38 M |
$24.71 M |
$26.62 M |
$1.41 M |
-$9.70 M |
-$5.20 M |
EBITDA Ratio |
0
|
0.95
|
1.55
|
1.11
|
1.54
|
1.65
|
-3.94
|
-23.21
|
1.47
|
1.17
|
Operating Income Ratio |
0.69
|
0.95
|
1.55
|
1.11
|
1.54
|
1.65
|
-3.94
|
4.25
|
1.47
|
1.17
|
Total Other Income/Expenses Net |
$1.05 M
|
$0.00
|
-$10.43 M
|
-$27.63 M
|
$6.73 M
|
-$3.55 M
|
$8.19 M
|
-$8.89 M
|
$0.00
|
-$18.16 M
|
Income Before Tax |
$25.62 M
|
-$15.33 M
|
-$10.23 M
|
-$31.94 M
|
-$7.34 M
|
-$8.83 M
|
-$2.63 M
|
-$17.37 M
|
-$9.70 M
|
-$5.20 M
|
Income Before Tax Ratio |
0.72
|
0.95
|
1.55
|
1.11
|
1.54
|
1.65
|
-3.94
|
-12.34
|
1.47
|
1.17
|
Income Tax Expense |
$287,000.00
|
$252,000.00
|
$48,000.00
|
$17,000.00
|
$209,000.00
|
$180,000.00
|
$124,000.00
|
-$17.37 M
|
$0.00
|
$8.61 M
|
Net Income |
$25.33 M
|
-$15.58 M
|
-$10.28 M
|
-$31.96 M
|
-$7.55 M
|
-$9.01 M
|
-$2.75 M
|
-$17.79 M
|
-$9.70 M
|
-$5.20 M
|
Net Income Ratio |
0.71
|
0.97
|
1.56
|
1.11
|
1.58
|
1.68
|
-4.12
|
-12.64
|
1.47
|
1.17
|
EPS |
3.33 |
-2.49 |
-2.52 |
-14.41 |
-4.42 |
-5.07 |
-1.42 |
-6.33 |
-2.57 |
-2.11 |
EPS Diluted |
3.33 |
-2.49 |
-2.52 |
-14.41 |
-4.42 |
-5.07 |
-1.42 |
-6.08 |
-2.57 |
-2.11 |
Weighted Average Shares Out |
$7.60 M
|
$6.25 M
|
$4.07 M
|
$2.22 M
|
$1.71 M
|
$1.78 M
|
$1.94 M
|
$2.81 M
|
$3.78 M
|
$2.47 M
|
Weighted Average Shares Out Diluted |
$7.60 M
|
$6.25 M
|
$4.07 M
|
$2.22 M
|
$1.71 M
|
$1.78 M
|
$1.94 M
|
$2.93 M
|
$3.78 M
|
$2.47 M
|
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