GECCN
Income statement / Annual
Last year (2023), Great Elm Capital Corp. - Notes's total revenue was $35.83 M,
a decrease of 322.86% from the previous year.
In 2023, Great Elm Capital Corp. - Notes's net income was $25.33 M.
See Great Elm Capital Corp. - Notes’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 |
$1.52 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 |
$9.73 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$11.25 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 |
$1.52 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 |
-$24.57 M
|
-$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 |
$12.79 M
|
-$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 |
0.36 |
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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