GECCG NASDAQ
Great Elm Capital Corp. 7.75% Notes Due 2030
1W: -0.5%
1M: -0.3%
3M: -0.9%
YTD: -1.4%
1Y: +1.1%
$24.75
+0.24 (+1.00%)
After Hours: $25.15 (+0.40, +1.62%)
Weekly Expected Move ±1.5%
$24
$24
$25
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$44M
+13.1% ▲
5Y CAGR: +14.2%
Gross Profit
$34M
+240.0% ▲
Operating Income
-$13M
-460.4% ▼
Net Income
-$32M
-994.7% ▼
EPS (Diluted)
$-2.57
-813.9% ▼
EBITDA
-$13M
-460.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $25M | $24M | $36M | $39M | $44M |
| YoY Growth | +119.4% | -240.4% | +878.9% | -44.2% | +13.1% |
| Cost of Revenue | $9M | $9M | $10M | $13M | $10M |
| Gross Profit | -$5M | -$15M | $32M | $10M | $34M |
| Gross Margin | -20.2% | -60.4% | 88.8% | 25.4% | 76.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4M | $4M | $5M | $5M | $2M |
| Operating Expenses | $5M | $820K | $6M | $6M | $47M |
| Operating Income | -$10M | -$16M | $25M | $4M | -$13M |
| Operating Margin | -40.7% | -63.8% | 70.7% | 9.0% | -28.8% |
| Interest Expense | $9M | $9M | $10M | $15M | $18M |
| Income Before Tax | -$10M | -$15M | $26M | $4M | -$31M |
| Tax Expense | $48K | $252K | $287K | $0 | $579K |
| Net Income | -$10M | -$16M | $25M | $4M | -$32M |
| Net Margin | -40.7% | -63.8% | 70.7% | 9.0% | -71.5% |
| EPS (Diluted) | $-2.52 | $-2.49 | $3.33 | $0.36 | $-2.57 |
| EBITDA | -$10M | -$16M | $25M | $4M | -$13M |
| Shares Outstanding | 4M | 6M | 8M | 10M | 12M |