Great Elm Capital Corp. 8.75% Notes due 2028 (GECCZ) Financials

$25.41

north_east
$0.04 (0.16%)
Day's range
$25.37
Day's range
$25.41

GECCZ Income statement / Annual

Last year (2023), Great Elm Capital Corp. 8.75% Notes due 2028's total revenue was $31.12 M, a decrease of 130.62% from the previous year. In 2023, Great Elm Capital Corp. 8.75% Notes due 2028's net income was $25.33 M. See Great Elm Capital Corp. 8.75% Notes due 2028,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-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
Operating Revenue $31.12 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
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
Gross Profit $22.84 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
Gross Profit Ratio 0.73 1 1.03 0.64 0.76 0.85 0.75 -0 0.67
Research and Development Expenses $0.82 $0.15 -$0.65 -$2.68 -$0.26 -$0.29 -$0.08 -$12.64 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $0.81 $0.15 -$0.66 -$2.68 -$0.27 -$0.30 -$0.08 -$12.70 $0.00
Other Expenses -$11.74 M -$10.69 M -$10.43 M -$7.89 M -$7.64 M -$5.65 M -$2.04 M -$420,000.00 -$7.64 M
Operating Expenses -$14.52 M -$96.88 M $15.83 M $31.65 M $21.31 M $28.76 M $25.77 M $17.36 M $7.64 M
Cost And Expenses -$6.24 M -$96.98 M $15.41 M $35.96 M $35.68 M $39.00 M $35.99 M $19.19 M $15.37 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $11.74 M $10.69 M $10.43 M $9.13 M $7.64 M $5.65 M $2.04 M $420,000.00 $4.35 M
Depreciation & Amortization -$6.24 M -$96.98 M $15.41 M $35.96 M $35.68 M $39.00 M $35.99 M $19.19 M $0.00
EBITDA $37.36 M -$4.64 M $201,000.00 -$24.05 M $298,000.00 -$3.18 M -$591,000.00 -$17.37 M -$5.20 M
EBITDA Ratio 1.2 0.05 0.01 -2.02 0.01 -0.11 -0.02 -12.34 -0.08
Operating Income Ratio 1.2 0.05 0.01 -2.02 0.01 -0.11 -0.02 -12.34 -0.08
Total Other Income/Expenses Net -$11.74 M -$10.69 M -$10.43 M -$7.89 M -$7.64 M -$5.65 M -$2.04 M $0.00 -$4.35 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
Income Before Tax Ratio 0.82 0.15 -0.65 -2.68 -0.26 -0.29 -0.02 -12.34 -0.51
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 $0.00
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
Net Income Ratio 0.81 0.15 -0.66 -2.68 -0.27 -0.29 -0.08 -12.64 -0.51
EPS 3.33 -2.49 -2.52 -14.39 -4.41 -4.97 -1.35 -8.3 -2.43
EPS Diluted 3.33 -2.49 -2.52 -14.39 -4.41 -4.97 -1.35 -8.3 -2.43
Weighted Average Shares Out $7.60 M $6.25 M $4.08 M $2.22 M $1.71 M $1.78 M $1.94 M $2.14 M $2.14 M
Weighted Average Shares Out Diluted $7.60 M $6.25 M $4.08 M $2.22 M $1.71 M $1.78 M $1.94 M $2.14 M $2.14 M
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