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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