Great Elm Capital Corp. 8.50% Notes DUE 2029 GECCI
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 31.541 M -24.80 % | 41.945 M |
| Net income | 12.801 M -49.47 % | 25.333 M |
| Income before tax | 12.801 M -50.04 % | 25.620 M |
| Income before tax ratio | 0.41 -33.55 % | 0.61 |
| EBITDA | 28.349 M 11.91 % | 25.333 M |
| Net income ratio | 0.41 -32.80 % | 0.60 |
| Ratio EBITDA | 0.90 48.82 % | 0.60 |
| Gross profit ratio | 0.94 24.19 % | 0.76 |
| Weighted average shs out dil | 9.844 M 29.49 % | 7.602 M |
| Weighted average shs out | 9.844 M 29.49 % | 7.602 M |
| EPS diluted | 0.36 -89.19 % | 3.33 |
| Earnings per share | 0.36 -89.19 % | 3.33 |
| Gross profit | 29.725 M -6.61 % | 31.830 M |
| Income tax expense | 0.000 -100.00 % | 287.000 K |
| Cost of revenue | 1.816 M -82.05 % | 10.115 M |
| General and administrative expenses | 1.376 M -69.98 % | 4.583 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.914 M |
| Operating expenses | 1.376 M -78.82 % | 6.497 M |
| Cost and expenses | 3.192 M -80.78 % | 16.612 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.376 M -69.98 % | 4.583 M |
| Interest income | 0.000 -100.00 % | 28.901 M |
| Interest expense | 14.882 M 47.13 % | 10.115 M |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | 28.349 M 11.91 % | 25.333 M |
| Operating income ratio | 0.90 48.82 % | 0.60 |
| Total other income expenses net | -15.548 M -5 517.42 % | 287.000 K |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 0.000 -100.00 % | 139.261 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 140.214 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -185.132 M |
| Common stock | 0.000 -100.00 % | 76.000 K |
| Total equity | 15.327 M -84.48 % | 98.739 M |
| Other non current liabilities | 33.057 M 780.82 % | 3.753 M |
| Long term debt | 0.000 -100.00 % | 140.214 M |
| Total non current liabilities | 33.057 M -77.04 % | 143.967 M |
| Other current liabilities | 836.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 836.000 K -79.70 % | 4.119 M |
| Total liabilities | 33.893 M -77.11 % | 148.086 M |
| Other non current assets | 0.000 -100.00 % | 241.889 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 241.889 M |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 953.000 K |
| Cash and short term investments | 0.000 -100.00 % | 953.000 K |
| Total current assets | 0.000 -100.00 % | 4.936 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 3.983 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 49.220 M | 0.000 |
| Account payables | 0.000 -100.00 % | 4.119 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 15.327 M -94.60 % | 283.795 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 49.220 M -80.06 % | 246.825 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 6.197 M |
| Accounts receivables | 0.000 -100.00 % | 1.388 M |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.019 M |
| Other working capital | 0.000 -100.00 % | 3.790 M |
| Other non cash items | -103.807 M -543.01 % | -16.144 M |
| Net cash provided by operating activities | -82.672 M -637.32 % | 15.386 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -335.014 M -52.03 % | -220.355 M |
| Sales maturities of investments | 201.875 M -14.14 % | 235.126 M |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -133.139 M -1 001.35 % | 14.771 M |
| Debt repayment | 0.000 100.00 % | -14.674 M |
| Common stock issued | 48.713 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | -637.000 K 94.01 % | -10.643 M |
| Other financing activites | 82.356 M | 0.000 |
| Net cash used provided by financing activities | 81.719 M 422.78 % | -25.317 M |
| Effect of forex changes on cash | 0.000 100.00 % | -4.474 M |
| Net change in cash | -953.000 K -360.38 % | 366.000 K |
| Cash at beginning of period | 953.000 K 62.35 % | 587.000 K |
| Cash at end of period | 0.000 -100.00 % | 953.000 K |
| Operating cash flow | -82.672 M -637.32 % | 15.386 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -82.672 M -637.32 % | 15.386 M |
| 2024 | 2023 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Revenue | 7.583 M -4.84 % | 7.969 M 0.04 % | 7.966 M |
| Net income | 2.671 M -55.27 % | 5.972 M 28.60 % | 4.644 M |
| Income before tax | 2.671 M -55.27 % | 5.972 M 28.60 % | 4.644 M |
| Income before tax ratio | 0.35 -53.00 % | 0.75 28.55 % | 0.58 |
| EBITDA | 37.957 M 432.58 % | 7.127 M -0.83 % | 7.187 M |
| Net income ratio | 0.35 -53.00 % | 0.75 28.55 % | 0.58 |
| Ratio EBITDA | 5.01 459.69 % | 0.89 -0.87 % | 0.90 |
| Gross profit ratio | 0.92 -2.10 % | 0.94 -0.46 % | 0.95 |
| Weighted average shs out dil | 12.315 M 6.56 % | 11.557 M -99.90 % | 11.544 B |
| Weighted average shs out | 12.315 M 6.56 % | 11.557 M -99.90 % | 11.544 B |
| EPS diluted | -1.79 -275.49 % | 1.02 2 450.00 % | 0.04 |
| Earnings per share | -1.79 -275.49 % | 1.02 2 450.00 % | 0.04 |
| Gross profit | 6.996 M -6.84 % | 7.510 M -0.42 % | 7.542 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 587.000 K 27.89 % | 459.000 K 8.25 % | 424.000 K |
| General and administrative expenses | 505.000 K 31.85 % | 383.000 K 7.89 % | 355.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 505.000 K 31.85 % | 383.000 K 7.89 % | 355.000 K |
| Cost and expenses | 1.092 M 29.69 % | 842.000 K 8.09 % | 779.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 505.000 K 31.85 % | 383.000 K 7.89 % | 355.000 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.485 M 27.03 % | 4.318 M 1.58 % | 4.251 M |
| Depreciation and amortization | 29.801 M | 0.000 | 0.000 |
| Operating income | 6.491 M -8.92 % | 7.127 M -0.83 % | 7.187 M |
| Operating income ratio | 0.86 -4.29 % | 0.89 -0.87 % | 0.90 |
| Total other income expenses net | -3.820 M -230.74 % | -1.155 M 54.58 % | -2.543 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|
| Net debt | 200.189 M 5.63 % | 189.517 M 0.38 % | 188.806 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 200.189 M 5.10 % | 190.477 M 0.21 % | 190.079 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 140.000 K 20.69 % | 116.000 K 0.87 % | 115.000 K | 0.000 |
| Total equity | 140.098 M 0.05 % | 140.032 M 5.85 % | 132.295 M 763.15 % | 15.327 M |
| Other non current liabilities | 79.762 M 1.20 % | 78.817 M 176.98 % | 28.456 M -13.92 % | 33.057 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 79.762 M 1.20 % | 78.817 M 176.98 % | 28.456 M -13.92 % | 33.057 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 836.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 200.189 M 5.10 % | 190.477 M 0.21 % | 190.079 M | 0.000 |
| Total current liabilities | 200.189 M 5.10 % | 190.477 M 0.21 % | 190.079 M 22 636.72 % | 836.000 K |
| Total liabilities | 279.951 M 3.96 % | 269.294 M 23.23 % | 218.535 M 544.78 % | 33.893 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 960.000 K -24.59 % | 1.273 M | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 960.000 K -24.59 % | 1.273 M | 0.000 |
| Total current assets | 3.383 M -20.19 % | 4.239 M -20.96 % | 5.363 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.383 M 3.17 % | 3.279 M -19.83 % | 4.090 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 416.666 M 2.86 % | 405.087 M 17.26 % | 345.467 M 601.88 % | 49.220 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 139.958 M 0.03 % | 139.916 M 5.85 % | 132.180 M 762.40 % | 15.327 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 420.049 M 2.62 % | 409.326 M 16.67 % | 350.830 M 612.78 % | 49.220 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -544.000 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -54.036 M -441.39 % | 15.828 M 211.57 % | -14.187 M |
| Net cash provided by operating activities | -25.232 M -360.31 % | 9.693 M 265.16 % | -5.869 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -118.141 M -701.93 % | 19.627 M 141.07 % | -47.794 M |
| Sales maturities of investments | 18.708 M -41.14 % | 31.786 M 34.10 % | 23.703 M |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -99.433 M -293.40 % | 51.413 M 313.41 % | -24.091 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 27.010 M 9 721.82 % | 275.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.392 M -805.57 % | -485.000 K -12 025.00 % | -4.000 K |
| Other financing activites | 28.664 M 401.06 % | -9.521 M -233.24 % | 7.146 M |
| Net cash used provided by financing activities | 24.272 M 342.57 % | -10.006 M -240.10 % | 7.142 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -313.000 K -124.59 % | 1.273 M |
| Cash at beginning of period | 960.000 K -24.59 % | 1.273 M | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 960.000 K -24.59 % | 1.273 M |
| Operating cash flow | -25.232 M -360.31 % | 9.693 M 265.16 % | -5.869 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -25.232 M -360.31 % | 9.693 M 265.16 % | -5.869 M |
| 2025 | 2025 | 2025 |