GECC
Great Elm Capital Corp
NASDAQ: GECC · FINANCIAL SERVICES · ASSET MANAGEMENT
$5.49
+0.92% today
Updated 2026-04-30
Market cap
$76.68M
P/E ratio
—
P/S ratio
1.53x
EPS (TTM)
$-2.57
Dividend yield
26.70%
52W range
$5 – $10
Volume
0.1M
Great Elm Capital Corp (GECC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.88M | $4.40M | $5.84M | $-5.67M | $-4.45M | $-6.59M | $8.75M | $4.93M | $668000.00 | $-5.35M | $-4.77M | $-28.86M | $-6.59M | $-16.07M | $35.83M | $39.32M | $44.48M |
| Revenue growth (YoY) | — | +13.3% | +32.8% | -197.0% | +21.5% | -48.1% | +232.8% | -43.7% | -86.4% | -900.9% | +10.8% | -505.1% | +77.2% | -143.8% | +322.9% | +9.8% | +13.1% |
| Cost of revenue | $525982.00 | $889055.00 | $1.85M | $2.69M | $3.39M | $3.80M | $1.41M | $0.00 | $1.01M | $1.21M | $833000.00 | $1.44M | $1.94M | $1.97M | $10.12M | $13.39M | $10.48M |
| Gross profit | $3.88M | $4.40M | $5.84M | $-5.67M | $-4.45M | $-6.59M | $-2000.00 | $4.93M | $668000.00 | $-5.35M | $-4.77M | $-28.86M | $-6.59M | $-16.07M | $31.83M | $10.00M | $34.00M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -0.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 88.8% | 25.4% | 76.4% |
| R&D | — | — | — | — | — | — | $12.00 | — | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $1.54M | $2.03M | $2.03M | $1.96M | $2.17M | $4.08M | $2.77M | $9.19M | $3.23M | $3.48M | $2.57M | $3.07M | $3.63M | $4.11M | $4.58M | $4.60M | $1.62M |
| Operating income | $2.88M | $2.68M | $3.80M | $-7.62M | $-5.20M | $-9.70M | $5.98M | $-4.61M | $-2.63M | $-8.82M | $-7.34M | $-31.94M | $-10.23M | $-15.33M | $25.33M | $3.55M | $-12.80M |
| Operating margin | 74.3% | 60.9% | 65.1% | 134.5% | 116.9% | 147.2% | 68.3% | -93.5% | -393.7% | 165.0% | 153.8% | 110.6% | 155.1% | 95.4% | 70.7% | 9.0% | -28.8% |
| EBITDA | $2.45M | $2.68M | $11.50M | $-10.59M | $-5.34M | $-12.49M | $1.41M | — | $77000.00 | $-8.53M | $-7.34M | $-31.94M | $-6.39M | $-116.69M | $25.33M | $3.55M | $-12.80M |
| EBITDA margin | 63.0% | 60.9% | 196.8% | 187.0% | 120.1% | 189.6% | 16.1% | 0.0% | 11.5% | 159.4% | 153.8% | 110.6% | 97.0% | 725.9% | 70.7% | 9.0% | -28.8% |
| EBIT | $2.88M | $2.68M | $3.80M | $-7.62M | $-5.20M | $-9.70M | $-17.79M | $-12.33M | $-2.63M | $-8.82M | $-7.34M | $-31.94M | $-10.23M | $-15.33M | $49.90M | $31.24M | $0.00 |
| Interest expense | $525982.00 | $889055.00 | $1.85M | $2.69M | $4.31M | $3.80M | $13.18M | $0.00 | $2.04M | $5.64M | $7.64M | $9.13M | $10.43M | $10.69M | $10.12M | $14.88M | $18.41M |
| Income tax | $-2.88M | $-2.68M | $-2.04M | $-1.96M | $-752655.00 | $-3.11M | $-17.37M | $-1.21M | $124000.00 | $180000.00 | $209000.00 | $17000.00 | $48000.00 | $252000.00 | $287000.00 | $348000.00 | — |
| Effective tax rate | — | — | -115.7% | 20.4% | 12.6% | 24.3% | 49.4% | 7.4% | -4.7% | -2.0% | -2.8% | -0.1% | -0.5% | -1.6% | 1.1% | 8.9% | 0.0% |
| Net income | $2.88M | $2.68M | $3.80M | $-7.62M | $-5.20M | $-9.70M | $-17.79M | $-15.21M | $-2.75M | $-9.01M | $-7.55M | $-31.96M | $-10.28M | $-15.58M | $25.33M | $3.55M | $-31.79M |
| Net income growth (YoY) | — | -7.1% | +41.9% | -300.5% | +31.8% | -86.5% | -83.4% | +14.5% | +81.9% | -227.0% | +16.2% | -323.4% | +67.8% | -51.7% | +262.6% | -86.0% | -994.7% |
| Profit margin | 74.3% | 60.9% | 65.1% | 134.5% | 116.9% | 147.2% | -203.3% | -308.6% | -412.3% | 168.3% | 158.2% | 110.7% | 155.8% | 96.9% | 70.7% | 9.0% | -71.5% |