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Great Elm Capital Corporation (GECC)
NASDAQ:GECC
US Market

Great Elm Capital (GECC) Financial Statements

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Great Elm Capital Financial Overview

Great Elm Capital's market cap is currently $117.64M. The company's EPS TTM is $0.32; its P/E ratio is 28.23; and it has a dividend yield of 13.74%. Great Elm Capital is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 31.54M$ 35.83M$ -16.07M$ -6.59M$ -28.86M
Gross Profit$ 29.73M$ 27.13M$ -15.98M$ -6.18M$ -33.18M
Operating Income$ 28.35M$ 24.57M$ -15.33M$ -10.23M$ -31.94M
EBITDA$ 28.35M$ 0.00$ -15.33M$ 17.31M$ 17.04M
Net Income$ 3.55M$ 25.33M$ -15.58M$ -10.28M$ -31.96M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 953.00K$ 587.00K$ 9.13M$ 52.58M
Total Assets$ 342.03M$ 246.82M$ 310.11M$ 426.31M$ 283.33M
Total Debt$ 0.00$ 140.21M$ 153.15M$ 142.00M$ 115.66M
Net Debt$ 0.00$ 139.26M$ 152.56M$ 132.87M$ 63.08M
Total Liabilities$ 205.91M$ 148.09M$ 225.30M$ 351.76M$ 203.71M
Stockholders' Equity$ 15.33M$ 98.74M$ 84.81M$ 74.56M$ 79.61M
Cash Flow
Free Cash Flow$ -82.67M$ 25.68M$ -41.76M$ -58.49M$ 27.39M
Operating Cash Flow$ -82.67M$ 25.68M$ -41.76M$ -58.49M$ 27.39M
Investing Cash Flow$ 0.00$ 0.00$ -36.47M$ -56.88M$ 19.47M
Financing Cash Flow$ 81.72M$ -25.32M$ 33.20M$ 14.45M$ 21.19M
Currency in USD

Great Elm Capital Earnings and Revenue History

Great Elm Capital Debt to Assets

Great Elm Capital Cash Flow

Great Elm Capital Forecast EPS vs Actual EPS

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