Great Elm Capital Corp. 5.875% Notes due 2026 (GECCO) Financials

$25.15

north_east
$0.16 (0.64%)
Day's range
$25.15
Day's range
$25.15

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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