GECCO
Income statement / Annual
Last year (2024), Great Elm Capital Corp. 5.875% Notes due 2026's total revenue was $35.83 M,
a decrease of 135.25% from the previous year.
In 2024, Great Elm Capital Corp. 5.875% Notes due 2026's net income was $25.33 M.
See Great Elm Capital Corp. 5.875% Notes due 2026’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
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 |
06/30/2015 |
06/30/2014 |
| Operating Revenue |
$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
|
$13.82 M
|
| Cost of Revenue |
$8.27 M |
-$93,000.00 |
-$414,000.00 |
$4.31 M |
$6.73 M |
$4.59 M |
$8.19 M |
$1.41 M |
$3.39 M |
$0.00 |
| Gross Profit |
$27.55 M |
-$101.52 M |
$16.03 M |
$7.60 M |
$21.61 M |
$25.58 M |
$25.17 M |
-$2,000.00 |
$6.79 M |
$13.82 M |
| Gross Profit Ratio |
0.77 |
1 |
1.03 |
0.64 |
0.76 |
0.85 |
0.75 |
-0 |
0.67 |
1 |
| 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 |
$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
|
$4.74 M
|
| Selling & Marketing
Expenses |
$0.00
|
-$3.03 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$303,652.00
|
$301,925.00
|
| Selling, General &
Administrative Expenses |
$11.25 M
|
$3.03 M
|
$2.49 M
|
$6.61 M
|
$8.26 M
|
-$0.30
|
-$0.08
|
-$12.70
|
$4.79 M
|
$5.04 M
|
| Other Expenses |
$0.00 |
-$10.69 M |
-$10.43 M |
-$7.89 M |
-$7.64 M |
-$5.65 M |
-$2.04 M |
-$420,000.00 |
-$7.64 M |
$0.00 |
| Operating Expenses |
$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 |
$18.75 M |
| Cost And Expenses |
$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 |
$18.75 M |
| Interest Income |
$0.00 |
$0.00 |
$19.92 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.31 M |
$2.69 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 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
-$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
|
-$8.78 M
|
| EBITDA |
$12.79 M
|
-$4.64 M
|
$201,000.00
|
-$24.05 M
|
-$7.34 M
|
$24.71 M
|
$26.62 M
|
$0.00
|
-$853,990.00
|
-$7.62 M
|
| EBITDA Ratio |
0.36 |
0.05 |
0.01 |
-2.02 |
0.01 |
-0.99 |
-0.67 |
-23.21 |
-0.08 |
-1.19 |
| Operating Income Ratio
|
0.69
|
0.05
|
0.01
|
-2.02
|
0.01
|
0.7
|
0.59
|
4.25
|
-0.08
|
0.64
|
| Total Other
Income/Expenses Net |
$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
|
-$16.40 M
|
| Income Before Tax |
$25.62 M |
-$15.33 M |
-$10.23 M |
-$31.94 M |
-$7.34 M |
-$8.83 M |
-$591,000.00 |
-$17.37 M |
-$5.20 M |
-$7.62 M |
| Income Before Tax Ratio
|
0.72
|
0.15
|
-0.65
|
-2.68
|
-0.26
|
-0.29
|
-0.02
|
-12.34
|
-0.51
|
-0.55
|
| Income Tax Expense |
$287,000.00 |
$252,000.00 |
$48,000.00 |
$17,000.00 |
$209,000.00 |
-$3.18 M |
-$591,000.00 |
-$17.37 M |
$12.96 M |
-$16.40 M |
| Net Income |
$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 |
-$7.62 M |
| Net Income Ratio |
0.71 |
0.15 |
-0.66 |
-2.68 |
-0.27 |
-0.29 |
-0.08 |
-12.64 |
-0.51 |
-0.55 |
| EPS |
3.33 |
-2.49 |
-2.52 |
-14.41 |
-4.42 |
-5.07 |
-1.42 |
-12.52 |
-2.11 |
-5.26 |
| EPS Diluted |
3.33 |
-2.49 |
-2.52 |
-14.41 |
-4.42 |
-5.07 |
-1.42 |
-12.52 |
-2.11 |
-5.26 |
| 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
|
$2.14 M
|
$2.47 M
|
$1.45 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
|
$2.14 M
|
$2.47 M
|
$1.45 M
|
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