Great Elm Capital Corp.

GECC | NASDAQ

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$5.47

+$0.10 (+1.86%)

Sep 22, 2026, 10:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	-22.81M	-11.6M	-7.85M	15.89M	39.85M	25.82M	23.39M	24.15M	27.56M	33.31M	38.2M	37.14M	30.32M	26.75M	23.89M	22.92M	18.84M	18.78M	28.79M	28.18M	32.72M	32.04M
Cost of Revenue	12.27M	15.58M	15.63M	15.71M	15.45M	14.69M	13.39M	12.01M	10.84M	10.15M	10.12M	9.95M	9.64M	9.53M	9.38M	8.32M	8.47M	8.16M	7.77M	7.53M	7.26M	7.63M
Gross Profit	-35.08M	-27.18M	-23.48M	178K	24.41M	11.13M	10M	12.14M	16.72M	23.17M	31.83M	19.98M	13.47M	3.52M	-14.76M	-28.67M	-32.91M	-26.17M	-3.94M	8.55M	18.04M	18.76M
Operating Income	-39.63M	-32.99M	-31.79M	-7.95M	17.53M	4.46M	3.55M	5.9M	10.19M	16.72M	25.33M	13.84M	7.41M	-2.31M	-15.58M	-30.47M	-34.94M	-27.93M	-10.28M	2.27M	13.1M	14.13M
Interest Income	21.79M	29.76M	31.01M	31.59M	32.13M	31.93M	31.54M	31.06M	30.53M	29.85M	28.9M	27.22M	24.62M	21.27M	18.68M	17.54M	18.42M	19.78M	19.92M	19.81M	18.31M	17.4M
Pretax Income	-40.14M	-32.99M	-31.79M	-7.95M	17.61M	4.54M	3.63M	6.2M	10.45M	16.98M	25.59M	14M	7.56M	-2.16M	-15.33M	-30.35M	-34.83M	-27.83M	-10.28M	2.27M	13.1M	14.13M
Net Income	-40.14M	-32.99M	-31.79M	-7.95M	17.53M	4.46M	3.55M	5.9M	10.19M	16.72M	25.33M	13.84M	7.41M	-2.31M	-15.58M	-30.47M	-34.94M	-27.93M	-10.28M	2.27M	13.1M	14.13M
Selling & General & Admin	4.42M	5.19M	4.96M	4.75M	4.67M	4.62M	4.6M	4.65M	4.68M	4.61M	4.58M	4.28M	4.57M	4.35M	4.11M	4.01M	3.93M	3.72M	3.63M	3.95M	3.26M	3.23M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	131K	622K	3.36M	3.38M	2.2M	2.05M	1.84M	1.59M	1.86M	1.85M	1.91M	1.87M	1.49M	1.49M	-3.29M	-2.2M	-1.9M	-1.96M	2.71M	2.33M	1.68M	1.41M
Operating Expenses	4.55M	5.81M	8.31M	8.13M	6.87M	6.66M	6.45M	6.24M	6.53M	6.45M	6.5M	6.14M	6.06M	5.83M	820K	1.81M	2.03M	1.76M	6.34M	6.28M	4.94M	4.63M
Interest Expense	15.55M	15.58M	15.63M	17.21M	16.94M	16.19M	14.88M	12.01M	10.84M	10.15M	10.12M	9.95M	9.64M	9.86M	9.71M	10.15M	10.95M	10.57M	10.43M	9.84M	8.92M	9.02M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	16.82M	21.39M	23.94M	23.84M	22.32M	21.35M	19.83M	18.25M	17.37M	16.6M	16.61M	16.09M	15.7M	15.37M	10.2M	10.12M	10.5M	9.91M	14.11M	13.81M	12.2M	12.26M
Income Tax Expense	n/a	n/a	n/a	n/a	75K	75K	80K	300K	264K	264K	287K	196K	179K	179K	252K	123K	101K	101K	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	11.54M	13.98M	12.36M	12.32M	11.56M	11.54M	10.35M	10.45M	9.55M	8.66M	7.6M	7.6M	7.6M	7.6M	7.62M	7.6M	5.19M	4.56M	4.49M	3.99M	3.92M	3.9M
Shares Outstanding (Diluted)	11.54M	13.98M	12.36M	12.32M	11.56M	11.54M	10.35M	10.45M	9.55M	8.66M	7.6M	7.6M	7.6M	7.6M	7.62M	7.6M	5.19M	4.56M	4.49M	3.99M	3.92M	3.9M
EPS (Basic)	-3.22	-2.66	-2.57	-0.55	1.57	0.41	0.32	0.69	1.38	2.20	3.32	1.81	0.97	-0.58	-2.77	-6.75	-7.72	-6.22	-1.88	0.46	5.59	7.03
EPS (Diluted)	-3.22	-2.66	-2.57	-0.55	1.57	0.41	0.32	0.69	1.38	2.20	3.32	1.81	0.97	-0.58	-2.77	-6.75	-7.72	-6.22	-1.88	0.46	5.59	7.03
EBITDA	-39.63M	-32.99M	-31.37M	-7.54M	17.95M	4.88M	3.55M	5.9M	10.19M	16.72M	25.33M	13.84M	7.41M	-2.31M	-15.58M	-30.47M	-34.94M	-27.93M	-10.28M	2.27M	13.1M	14.13M
EBIT	-34.6M	-32.99M	-31.79M	-7.95M	17.53M	4.46M	3.55M	5.9M	10.19M	16.72M	25.33M	13.84M	7.41M	-2.31M	-15.58M	-30.47M	-34.94M	-27.93M	-10.28M	2.27M	13.1M	14.13M
Depreciation & Amortization	n/a	n/a	418K	418K	418K	418K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a