Great Elm Capital Corp.
NASDAQ:GECC
9.965 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9.078 | 11.265 | 5.578 | 8.978 | 6.316 | 9.331 | -6.316 | 2.827 | -3.631 | -8.955 | -21.391 | -1.736 | 3.163 | 13.371 | -8.561 | 8.406 | 4.154 | -32.864 | -0.803 | -8.984 | -3.724 | 8.741 | -11.233 | 5.553 | 3.671 | -3.341 | 6.061 | -7.99 | -1.756 | 4.353 | 1.8 | -0.676 | -3.023 | -4.689 | -0.562 | 1.904 | -6.299 | 0.508 | -7.067 | 3.828 | -0.699 | -1.728 | 2.451 | 1.942 | 0.057 | 1.391 | 5.163 | 2.013 | 0.733 | 2.436 | 1.996 | 2.222 | 2.461 | 0.435 |
| Cost of Revenue
| 2.264 | 2.159 | 2.189 | 2.101 | 2.088 | 1.896 | 1.661 | 1.038 | -9.144 | -3.839 | 0 | 1.446 | 1.356 | 0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 6.814 | 9.106 | 3.389 | 6.877 | 4.228 | 7.435 | -7.977 | 1.789 | 5.513 | -5.116 | -21.391 | -3.182 | 1.807 | 12.434 | -8.561 | 8.406 | 4.154 | -32.864 | -0.803 | -8.984 | -3.724 | 8.741 | -11.233 | 5.553 | 3.671 | -3.341 | 6.061 | -7.99 | -1.756 | 4.353 | 1.8 | -0.676 | -3.023 | -4.689 | -0.562 | 1.904 | -6.299 | 0.508 | -7.067 | 3.828 | -0.699 | -1.728 | 2.451 | 1.942 | 0.057 | 1.391 | 5.163 | 2.013 | 0.733 | 2.436 | 1.996 | 2.222 | 2.461 | 0.435 |
| Gross Profit Ratio
| 0.751 | 0.808 | 0.608 | 0.766 | 0.669 | 0.797 | 1.263 | 0.633 | -1.518 | 0.571 | 1 | 1.833 | 0.571 | 0.93 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.185 | 1.166 | 1.147 | 1.179 | 1.114 | 1.143 | 0.842 | 1.474 | 0.887 | 0.907 | 0.738 | 1.395 | 0.676 | 0.825 | 1.055 | 0.702 | 0.643 | 0.674 | 0.579 | 0.662 | 0.654 | 0.673 | 1.059 | 0.695 | 1.023 | 0.698 | 0.871 | 0.742 | 0.636 | 0.979 | 2.16 | 0.571 | 0.633 | 0.716 | 0.543 | 0.545 | 0.523 | 0.562 | 0.46 | 0.446 | 0.521 | 0.529 | 0.593 | 0.461 | 0.485 | 0.497 | 1.136 | 0.489 | 0.48 | 0.899 | 0.881 | 0.669 | 1.031 | 0.322 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.185 | 1.166 | 1.147 | 1.179 | 1.114 | 1.143 | 0.842 | 1.474 | 0.887 | 0.907 | 0.738 | 1.395 | 0.676 | 0.825 | 1.055 | 0.702 | 0.643 | 0.674 | 0.579 | 0.662 | 0.654 | 0.673 | 1.059 | 0.695 | 1.023 | 0.698 | 0.871 | 0.742 | 0.636 | 0.979 | 2.16 | 0.571 | 0.633 | 0.716 | 0.543 | 0.545 | 0.523 | 0.562 | 0.46 | 0.446 | 0.521 | 0.529 | 0.593 | 0.461 | 0.485 | 0.497 | 1.136 | 0.489 | 0.48 | 0.899 | 0.881 | 0.669 | 1.031 | 0.322 |
| Other Expenses
| 0 | -6.752 | 5.536 | 5.792 | 0.54 | 2.65 | -12.607 | -2.142 | 0 | 0 | 0 | 0 | 2.27 | 13.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.367 | -12.302 | -5.945 | -0.715 | -0.148 | -2.716 | -5.794 | -7.332 | -2.954 | -0.32 | -8.926 | 0 | -9.007 | 1.975 | -3.12 | -3.501 | 0.489 | 0.169 | 0 | -0.343 | -6.996 | 0 | 0 | 0.369 | -2.121 | -2.329 | -2.135 | 0 |
| Operating Expenses
| 1.52 | 6.752 | 1.147 | 1.179 | 1.114 | 1.143 | 0.842 | 1.474 | 0.887 | -3.947 | 0.738 | 1.395 | 0.676 | 0.825 | 1.055 | 0.702 | 0.643 | 0.674 | 0.579 | 0.662 | 0.654 | 0.673 | 1.059 | 0.695 | 1.023 | 0.698 | 0.871 | 0.742 | 0.711 | 0.974 | 2.16 | 0.324 | 0.41 | 0.219 | -0.047 | 0.246 | 0.274 | 0.28 | 0.46 | 0.446 | 0.521 | 0.529 | 0.597 | 0.461 | 0.485 | 0.497 | -5.86 | 0.489 | 0.48 | 0.234 | -1.241 | -1.66 | -1.104 | 0.228 |
| Operating Income
| 2.147 | 2.354 | 4.431 | 7.799 | 5.202 | 8.188 | -7.158 | 1.353 | 3.855 | -5.008 | -22.177 | -3.131 | 2.487 | 12.546 | -9.633 | 7.704 | 3.511 | -33.538 | -1.591 | -9.646 | -4.378 | 8.068 | -12.472 | 4.858 | 2.648 | -4.039 | 5.066 | -8.732 | -2.467 | 3.379 | -0.359 | -1.001 | -3.433 | -4.908 | -0.515 | 1.658 | -6.573 | 0.229 | -7.527 | 3.382 | -1.22 | -2.257 | 1.854 | 1.481 | -0.428 | 0.895 | -0.698 | 1.524 | 0.253 | 1.599 | 0.756 | 0.562 | 1.357 | 0.207 |
| Operating Income Ratio
| 0.237 | 0.209 | 0.794 | 0.869 | 0.824 | 0.878 | 1.133 | 0.479 | -1.062 | 0.559 | 1.037 | 1.804 | 0.786 | 0.938 | 1.125 | 0.916 | 0.845 | 1.021 | 1.981 | 1.074 | 1.176 | 0.923 | 1.11 | 0.875 | 0.721 | 1.209 | 0.836 | 1.093 | 1.405 | 0.776 | -0.2 | 1.479 | 1.136 | 1.047 | 0.916 | 0.871 | 1.044 | 0.45 | 1.065 | 0.883 | 1.746 | 1.306 | 0.756 | 0.763 | -7.565 | 0.643 | -0.135 | 0.757 | 0.345 | 0.657 | 0.379 | 0.253 | 0.552 | 0.476 |
| Total Other Income Expenses Net
| -3.473 | -2.807 | -2.808 | -3.344 | -2.769 | -2.821 | -2.682 | -2.671 | -8.373 | -2.67 | 0.048 | -3.147 | -2.291 | -2.198 | 0.017 | 3.546 | 0.205 | -38.495 | 0.209 | -14.573 | -8.944 | 3.83 | 0.18 | 0.716 | -2.286 | -9.18 | 0.124 | -13.019 | -6.576 | -1.346 | -1.048 | -3.656 | -6.776 | -8.344 | -3.971 | -1.449 | -10.114 | -2.626 | -9.649 | 1.342 | -3.86 | -4.236 | -0.155 | -0.215 | -2.338 | -0.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -1.326 | -0.453 | 4.431 | 7.799 | 5.202 | 8.188 | -7.158 | 1.353 | -4.518 | -5.008 | -22.129 | -3.131 | 2.487 | 12.546 | -9.616 | 7.704 | 3.511 | -33.538 | -1.382 | -9.646 | -4.378 | 8.068 | -12.292 | 4.858 | 2.648 | -4.039 | 5.19 | -8.732 | -2.467 | 3.379 | -0.359 | -1.001 | -3.433 | -4.908 | -0.515 | 1.658 | -6.573 | 0.229 | -7.527 | 3.382 | -1.22 | -2.257 | 1.854 | 1.481 | -0.428 | 0.895 | 0 | 1.524 | 0.253 | 1.599 | 0 | 0 | 1.357 | 0.207 |
| Income Before Tax Ratio
| -0.146 | -0.04 | 0.794 | 0.869 | 0.824 | 0.878 | 1.133 | 0.479 | 1.244 | 0.559 | 1.035 | 1.804 | 0.786 | 0.938 | 1.123 | 0.916 | 0.845 | 1.021 | 1.721 | 1.074 | 1.176 | 0.923 | 1.094 | 0.875 | 0.721 | 1.209 | 0.856 | 1.093 | 1.405 | 0.776 | -0.2 | 1.479 | 1.136 | 1.047 | 0.916 | 0.871 | 1.044 | 0.45 | 1.065 | 0.883 | 1.746 | 1.306 | 0.756 | 0.763 | -7.565 | 0.643 | 0 | 0.757 | 0.345 | 0.657 | 0 | 0 | 0.552 | 0.476 |
| Income Tax Expense
| 6.531 | 0.005 | 0.22 | 0.039 | 3.368 | 0.028 | 0.129 | 0.022 | -8.373 | 0.101 | 0.048 | 1.573 | 2.103 | 1.504 | 0.017 | 7.704 | 3.511 | -33.538 | 0.209 | -9.646 | -4.378 | 8.068 | 0.18 | 4.858 | 2.648 | -4.039 | 0.124 | -8.732 | -2.467 | 3.379 | -0.359 | -1.001 | -3.433 | -4.908 | -0.515 | 1.658 | -6.573 | 0.229 | -7.527 | 3.382 | -1.22 | -2.257 | 0.004 | 1.481 | -0.428 | 0.895 | 0.698 | 0 | 0 | 0 | -0.756 | -0.562 | 0 | 0 |
| Net Income
| -1.326 | -0.458 | 4.211 | 7.76 | 5.202 | 8.16 | -7.287 | 1.331 | -4.518 | -5.109 | -22.177 | -3.131 | 2.487 | 12.546 | -9.633 | 7.704 | 3.511 | -33.538 | -1.591 | -9.646 | -4.378 | 8.068 | -12.472 | 4.858 | 2.648 | -4.039 | 5.066 | -8.732 | -2.467 | 3.379 | -0.359 | -1.001 | -3.433 | -4.908 | -0.515 | 1.658 | -6.573 | 0.229 | -7.527 | 3.382 | -1.22 | -2.257 | 1.854 | 1.481 | -0.428 | 0.895 | -0.698 | 1.524 | 0.253 | 1.599 | 0.756 | 0.562 | 1.357 | 0.207 |
| Net Income Ratio
| -0.146 | -0.041 | 0.755 | 0.864 | 0.824 | 0.875 | 1.154 | 0.471 | 1.244 | 0.571 | 1.037 | 1.804 | 0.786 | 0.938 | 1.125 | 0.916 | 0.845 | 1.021 | 1.981 | 1.074 | 1.176 | 0.923 | 1.11 | 0.875 | 0.721 | 1.209 | 0.836 | 1.093 | 1.405 | 0.776 | -0.2 | 1.479 | 1.136 | 1.047 | 0.916 | 0.871 | 1.044 | 0.45 | 1.065 | 0.883 | 1.746 | 1.306 | 0.756 | 0.763 | -7.565 | 0.643 | -0.135 | 0.757 | 0.345 | 0.657 | 0.379 | 0.253 | 0.552 | 0.476 |
| EPS
| -0.14 | -0.053 | 0.55 | 1.02 | 0.68 | 1.07 | -0.96 | 0.18 | -0.87 | -1.12 | -4.94 | -0.79 | 0.63 | 3.22 | -2.6 | 4.34 | 2.07 | -20 | -0.95 | -5.75 | -2.57 | 4.55 | -7.02 | 2.74 | 1.49 | -2.27 | 2.85 | -4.62 | -1.23 | 1.6 | -0.1 | -0.27 | -0.91 | -1.27 | -0.14 | 0.83 | -3.3 | 0.12 | -4.41 | 2.15 | -0.97 | -1.79 | 1.47 | 1.17 | -0.38 | 0.86 | -0.66 | 1.44 | 0.23 | 1.5 | 0.77 | 0.52 | 1.27 | 0.58 |
| EPS Diluted
| -0.14 | -0.053 | 0.55 | 1.02 | 0.68 | 1.07 | -0.96 | 0.18 | -0.87 | -1.12 | -4.94 | -0.79 | 0.63 | 3.22 | -2.6 | 4.34 | 2.07 | -20 | -0.95 | -5.75 | -2.57 | 4.55 | -7.02 | 2.74 | 1.49 | -2.27 | 2.85 | -4.62 | -1.23 | 1.6 | -0.096 | -0.27 | -0.91 | -1.27 | -0.13 | 0.83 | -3.3 | 0.12 | -4.4 | 2.15 | -0.97 | -1.79 | 1.47 | 1.17 | -0.38 | 0.86 | -0.66 | 1.44 | 0.23 | 1.5 | 0.77 | 0.52 | 1.27 | 0.58 |
| EBITDA
| 2.147 | 2.354 | 4.431 | 7.799 | 5.202 | 8.188 | -7.158 | 1.353 | -8.373 | -5.008 | -22.177 | -3.131 | 2.487 | 12.546 | -9.633 | 7.704 | 3.511 | -33.538 | -1.591 | -9.646 | -4.378 | 8.068 | -12.472 | 4.858 | 2.648 | -4.039 | 5.066 | -8.732 | -2.467 | 3.379 | -0.359 | -1.001 | -3.433 | -4.908 | -0.515 | 1.658 | -6.573 | 0.229 | -7.527 | 3.382 | -1.22 | -2.257 | 1.854 | 1.481 | -0.428 | 0.895 | -0.698 | 1.524 | 0.253 | 1.599 | 0.756 | 0.562 | 1.357 | 0.207 |
| EBITDA Ratio
| 0.237 | 0.209 | 0.794 | 0.869 | 0.824 | 0.878 | 1.133 | 0.479 | 2.306 | 0.559 | 1.037 | 1.804 | 0.786 | 0.938 | 1.125 | 0.916 | 0.845 | 1.021 | 1.981 | 1.074 | 1.176 | 0.923 | 1.11 | 0.875 | 0.721 | 1.209 | 0.836 | 1.093 | 1.405 | 0.776 | -0.2 | 1.479 | 1.136 | 1.047 | 0.916 | 0.871 | 1.044 | 0.45 | 1.065 | 0.883 | 1.746 | 1.306 | 0.756 | 0.763 | -7.565 | 0.643 | -0.135 | 0.757 | 0.345 | 0.657 | 0.379 | 0.253 | 0.552 | 0.476 |