Great Elm Capital Corp. 6.75% Notes Due 2025 Price (GECCM)

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Shares Outstanding

7,601,958

(21.6043)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Great Elm Capital Corp. 6.75% Notes Due 2025
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Income Statement

Great Elm Capital Corp. 6.75% Notes Due 2025

Currency: USD

YEAR 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 9.83M

+0%

12.05M

+23%

13.82M

+15%

10.17M

-26%

1.41M

-86%

33.36M

+2,271%

30.17M

-10%

28.34M

-6%

11.91M

-58%

15.62M

+31%

-101,617,000.00

-751%

35.83M

-135%

Cost of Revenue
Cost of Revenue 0.00 0.00 0.00 3.39M 1.41M 8.19M 4.59M 6.73M 4.31M -414,000.00 -93,000.00 8.27M
Gross Profit
Gross Profit 9.83M

+0%

12.05M

+23%

13.82M

+15%

6.79M

-51%

-2,000.00

-100%

25.17M

-1,258,850%

25.58M

+2%

21.61M

-16%

7.60M

-65%

16.03M

+111%

-101,524,000.00

-733%

27.55M

-127%

Gross Profit Ratio (1.00%) (1.00%) (1.00%) (0.67%) (0.00%) (0.75%) (0.85%) (0.76%) (0.64%) (1.03%) (1.00%) (0.77%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 -12.64 -0.08 -0.29 -0.26 -2.68 -0.65 0.15 0.00
General and Administrative 3.83M 4.49M 4.74M 4.49M 2.77M 9.99M 6.60M 8.26M 6.61M 2.49M 3.03M 11.25M
Selling, General & Admin... 4.09M 4.79M 5.04M 4.79M -12.70 -0.08 -0.30 8.26M 6.61M 2.49M 3.03M 11.25M
Selling & Marketing Exp... 267.15k 300.74k 301.93k 303.65k 0.00 0.00 0.00 0.00 0.00 0.00 -3,025,999.85 0.00
Depreciation and Amortiz... -5,734,786.00 -7,255,874.00 -8,780,392.00 -12,958,561.00 19.19M 35.99M 39.00M -18,782,000.00 -16,292,000.00 -22,761,000.00 -21,403,000.00 -11,780,000.00
Other Expenses 0.00 0.00 0.00 -7,639,450.00 -420,000.00 -2,039,000.00 -5,645,000.00 -7,636,000.00 -7,889,000.00 -10,428,000.00 -10,690,000.00 0.00
Total Operating Expenses 6.26M 6.39M 18.75M 7.64M 34.80M 30.32M 30.93M 26.74M 45.71M 25.05M 29.07M 11.25M
Cost and Exponses -6,259,784.00 6.39M 18.75M 15.37M 34.80M 30.32M 30.93M 35.68M 35.96M 15.41M -96,976,000.00 11.25M
Operating Income
Operating Income 5.73M

+0%

7.26M

+27%

8.78M

+21%

-853,990.00

-110%

5.98M

-800%

19.74M

+230%

21.16M

+7%

298.00k

-99%

-24,050,000.00

-8,170%

201.00k

-101%

-4,641,000.00

-2,409%

24.57M

-629%

Operating Income Ratio (0.58%) (0.60%) (0.64%) (-0.08%) (4.25%) (0.59%) (0.70%) (0.01%) (-2.02%) (0.01%) (0.05%) (0.69%)
Other Income and Exp...
Interest Income 0.00 1.85M 2.69M 4.31M 0.00 0.00 0.00 0.00 0.00 19.92M 0.00 0.00
Interest Expenses 889.06k 0.00 0.00 0.00 0.00 2.04M 5.65M 7.64M 9.13M 10.43M 10.69M 11.74M
Total Other Income/Exp... -3,056,614.00 -3,450,362.00 -16,402,787.00 -18,159,289.00 0.00 -2,039,000.00 0.00 -26,120,000.00 -48,231,000.00 -27,534,000.00 -31,110,000.00 1.05M
EBITDA
EBITDA -3,945,669.00 -3,454,731.00 -7,621,494.00 -853,990.00 0.00 26.62M 24.71M -7,338,000.00 -24,050,000.00 201.00k -4,641,000.00 12.79M
EBITDA ratio (-0.40%) (-0.29%) (-1.19%) (-0.08%) (-23.21%) (-0.67%) (-0.99%) (0.01%) (-2.02%) (0.01%) (0.05%) (0.36%)
Income Before Tax
Income Before Tax 2.68M 3.81M -7,622,395.00 -5,200,728.00 -17,366,000.00 -591,000.00 -8,825,000.00 -7,338,000.00 -31,939,000.00 -10,227,000.00 -15,331,000.00 25.62M
Income Before Tax Ratio (0.27%) (0.32%) (-0.55%) (-0.51%) (-12.34%) (-0.02%) (-0.29%) (-0.26%) (-2.68%) (-0.65%) (0.15%) (0.72%)
Income Tax Expense
Income Tax Expense -3,945,669.00 4.37k -16,402,787.00 12.96M -17,366,000.00 -591,000.00 -3,180,000.00 209.00k 17.00k 48.00k 252.00k 287.00k
Net Income
Net Income 2.68M

+0%

3.80M

+42%

-7,622,395.00

-301%

-5,200,728.00

-32%

-17,786,000.00

+242%

-2,630,000.00

-85%

-8,825,000.00

+236%

-7,547,000.00

-14%

-31,956,000.00

+323%

-10,275,000.00

-68%

-15,583,000.00

+52%

25.33M

-263%

Net Income Ratio (0.27%) (0.32%) (-0.55%) (-0.51%) (-12.64%) (-0.08%) (-0.29%) (-0.27%) (-2.68%) (-0.66%) (0.15%) (0.71%)
Earning Per Share
Basic EPS 2.58 3.25 -5.26 -2.11 -8.30 -1.35 -4.97 -4.42 -14.39 -2.52 -2.49 3.33
Diluted EPS 2.58 3.25 -5.26 -2.11 -8.30 -1.35 -4.97 -4.42 -14.39 -2.52 -2.49 3.33
Share Outstanding
Basic Share Outstanding 1.04M 1.17M 1.45M 2.47M 2.14M 1.94M 1.78M 1.71M 2.22M 4.08M 6.25M 7.60M
Diluted Share Outstanding 1.04M 1.17M 1.45M 2.47M 2.14M 1.94M 1.78M 1.71M 2.22M 4.08M 6.25M 7.60M
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