Great Elm Capital Corp.
NASDAQ:GECC
10.05 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 28.901 | -16.075 | -6.593 | -28.865 | -4.77 | -5.35 | 0.668 | 1.407 | -6.588 | -4.448 | -5.666 | 5.84 | 4.398 | 3.882 |
| Cost of Revenue
| 1.772 | -0.093 | -0.414 | 4.311 | 6.732 | 4.594 | 8.186 | 1.409 | 0 | 3.389 | 0 | 0 | 0 | 0 |
| Gross Profit
| 27.129 | -15.982 | -6.179 | -33.176 | -11.502 | -9.944 | -7.518 | -0.002 | -6.588 | -7.837 | -5.666 | 5.84 | 4.398 | 3.882 |
| Gross Profit Ratio
| 0.939 | 0.994 | 0.937 | 1.149 | 2.411 | 1.859 | -11.254 | -0.001 | 1 | 1.762 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.522 | 4.11 | 3.634 | 3.074 | 2.568 | 3.475 | 3.228 | 2.771 | 4.08 | 2.173 | 1.956 | 2.035 | 2.034 | 1.543 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.522 | 4.11 | 3.634 | 3.074 | 2.568 | 3.475 | 3.228 | -0 | 4.08 | 2.173 | 1.956 | 2.035 | 2.034 | 1.543 |
| Other Expenses
| 0 | 96.883 | -15.828 | -31.65 | -21.308 | -5.645 | -20.329 | -0.42 | -15.991 | -13.814 | -13.653 | -1.579 | 0 | 0 |
| Operating Expenses
| 1.522 | -0.744 | 3.634 | 3.074 | 2.568 | 3.475 | 3.298 | 34.796 | 3.112 | 0.753 | 1.956 | 2.039 | 1.72 | 1 |
| Operating Income
| 24.571 | -15.331 | -10.227 | -31.939 | -7.338 | -8.825 | -2.63 | 5.976 | -9.7 | -5.201 | -7.622 | 3.801 | 2.678 | 2.882 |
| Operating Income Ratio
| 0.85 | 0.954 | 1.551 | 1.106 | 1.538 | 1.65 | -3.937 | 4.247 | 1.472 | 1.169 | 1.345 | 0.651 | 0.609 | 0.743 |
| Total Other Income Expenses Net
| 1.049 | 0 | -10.428 | -27.628 | 6.732 | -3.554 | 8.186 | -8.893 | 0 | -18.159 | -13.653 | -3.455 | -4.834 | -0.961 |
| Income Before Tax
| 25.62 | -15.331 | -10.227 | -31.939 | -7.338 | -8.825 | -2.63 | -17.366 | -9.7 | -5.201 | -7.622 | 3.801 | 2.678 | 2.882 |
| Income Before Tax Ratio
| 0.886 | 0.954 | 1.551 | 1.106 | 1.538 | 1.65 | -3.937 | -12.343 | 1.472 | 1.169 | 1.345 | 0.651 | 0.609 | 0.743 |
| Income Tax Expense
| 0.287 | 0.252 | 0.048 | 0.017 | 0.209 | 0.18 | 0.124 | -17.366 | 0 | 8.612 | -7.622 | 0.004 | 0 | 0 |
| Net Income
| 25.333 | -15.583 | -10.275 | -31.956 | -7.547 | -9.005 | -2.754 | -17.786 | -9.7 | -5.201 | -7.622 | 3.801 | 2.678 | 2.882 |
| Net Income Ratio
| 0.877 | 0.969 | 1.558 | 1.107 | 1.582 | 1.683 | -4.123 | -12.641 | 1.472 | 1.169 | 1.345 | 0.651 | 0.609 | 0.743 |
| EPS
| 3.33 | -2.49 | -2.52 | -14.41 | -4.42 | -5.07 | -1.42 | -6.33 | -2.57 | -2.11 | -5.26 | 3.25 | 2.48 | 3.23 |
| EPS Diluted
| 3.33 | -2.49 | -2.52 | -14.41 | -4.42 | -5.07 | -1.42 | -6.08 | -2.57 | -2.11 | -5.26 | 3.25 | 2.48 | 3.23 |
| EBITDA
| 37.362 | -15.331 | 17.307 | 17.04 | 22.378 | 24.713 | 26.619 | 1.407 | -9.7 | -5.201 | -7.621 | 0 | 2.678 | 2.882 |
| EBITDA Ratio
| 1.293 | 0.954 | 1.551 | 1.106 | 1.538 | 1.65 | -3.937 | -23.209 | 1.472 | 1.169 | 1.345 | 0.651 | 0.609 | 0.743 |