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GECCI NASDAQ

Great Elm Capital Corp. 8.50% Notes DUE 2029
1W: -0.2% 1M: +0.1% 3M: -0.7% YTD: -0.6% 1Y: +1.0%
$25.01
+0.03 (+0.10%)
 
Weekly Expected Move ±0.2%
$25 $25 $25 $25 $25
NASDAQ · Financial Services · Asset Management · Tech Score Neutral · Power 54 · $350.1M mcap · 8M float · 0.018% daily turnover · Short 71% of daily vol
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.

Income Trends

Revenue
$31M -1.7% ▼
Gross Profit
$29M -2.5% ▼
Operating Income
$27M -3.5% ▼
Net Income
$18M +39.8% ▲
EPS (Diluted)
$-2.57 -813.9% ▼
EBITDA
$41M +43.4% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2023FY2024FY2025
Revenue$42M$32M$31M
YoY Growth+0.0%-24.8%-1.7%
Cost of Revenue$10M$2M$2M
Gross Profit$32M$30M$29M
Gross Margin75.9%94.2%93.5%
R&D Expenses$0$0$0
SG&A Expenses$5M$1M$2M
Operating Expenses$6M$1M$2M
Operating Income$25M$28M$27M
Operating Margin60.4%89.9%88.3%
Interest Expense$10M$15M$18M
Income Before Tax$26M$13M$18M
Tax Expense$287K$0$0
Net Income$25M$13M$18M
Net Margin60.4%40.6%57.7%
EPS (Diluted)$3.33$0.36$-2.57
EBITDA$25M$28M$41M
Shares Outstanding8M10M12M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms