NASDAQ:GECCO

Great Elm Capital Corp. 5.875% Notes due 2026

Stock

USD

Last Close

25.20

05/11 16:05

Market Cap

105.15M

Beta: -

Volume Today

4

Avg: 1.47K

PE Ratio

5.82

PFCF: 5.01

Dividend Yield

14.15%

Payout:82.41%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '15	Jun '16	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	-4.45M -	-6.59M 48.11%	17.13M 359.95%	28.92M 68.90%	27.33M 5.50%	24.20M 11.47%	19.21M 20.61%	19.92M 3.68%	18.68M 6.19%	31.12M 66.55%
cost of revenue				1.01M -	1.21M 18.95%	833K 30.87%	1.44M 72.99%	1.94M 34.42%	1.97M 1.55%	8.27M 320.64%
gross profit	-4.45M -	-6.59M 48.11%	17.13M 359.95%	27.91M 62.98%	26.13M 6.38%	23.36M 10.58%	17.77M 23.95%	17.98M 1.19%	16.72M 7.02%	22.84M 36.65%
selling and marketing expenses
general and administrative expenses	2.17M -	4.08M 87.70%		1.29M -	1.42M 9.60%	987K 30.30%	729K 26.14%	673K 7.68%	938K 39.38%	11.25M 1,099.79%
selling general and administrative expenses	2.17M -	4.08M 87.70%		1.29M -	1.42M 9.60%	987K 30.30%	729K 26.14%	673K 7.68%	938K 39.38%
research and development expenses
other expenses	-13.81M -	-15.99M 15.76%					-12.04M -			-11.74M -
cost and expenses	752.65K -	3.11M 313.50%		2.31M -	2.62M 13.71%	1.82M 30.56%	-12.04M 761.76%	12.92M 207.28%	2.90M 77.52%	1.54M 47.09%
operating expenses	752.65K -	3.11M 313.50%		1.29M -	1.42M 9.60%	987K 30.30%	-12.04M 1,320.26%	673K 105.59%	938K 39.38%	1.54M 63.86%
interest expense	4.31M -	3.80M 11.74%		2.04M -	5.64M 176.85%	7.64M 35.27%	-9.13M 219.51%	10.43M 214.27%	10.69M 2.51%	11.74M 9.84%
ebitda	-5.20M -	-9.70M 86.52%	17.13M 276.54%	26.62M 55.44%	24.71M 7.16%	22.38M 9.45%	-1.96M 108.76%	35.68M 1,920.51%	15.78M 55.78%	1.05M 93.35%
operating income	-5.20M -	-9.70M 86.52%	17.13M 276.54%	26.62M 55.44%	24.71M 7.16%	22.38M 9.45%	7.17M 67.98%	22.76M 217.62%	15.78M 30.68%	24.57M 55.72%
depreciation and amortization							-9.13M -	12.92M 241.58%		-6.24M -
total other income expenses net				-8.92M -	-9.20M 3.13%	-11.23M 22.10%	-9.87M 12.09%	-10.43M 5.61%	-5.07M 51.42%	7.60M 250.06%
income before tax	-5.20M -	-9.70M 86.52%		17.70M -	15.51M 12.35%	11.15M 28.16%	7.17M 35.71%	12.33M 72.10%	10.71M 13.14%	37.36M 248.75%
income tax expense							-9.87M -	10.43M 205.61%		37.36M -
net income	-5.20M -	-9.70M 86.52%		17.70M -	15.51M 12.35%	11.15M 28.16%	7.17M 35.71%	1.91M 73.42%	10.71M 462.36%	25.62M 139.15%
weighted average shs out	2.47M -	3.78M 53.09%	6.95M 84.08%	11.66B 167,530.81%	10.65B 8.61%	10.25B 3.78%	4.07B 60.26%	4.07B 0%	6.25B 53.47%
weighted average shs out dil	2.47M -	3.78M 53.09%	6.95M 84.08%	11.66B 167,530.81%	10.65B 8.61%	10.25B 3.78%	4.07B 60.26%	4.07B 0%	6.25B 53.47%
eps	-2.11 -	-2.57 21.80%	0 100%	0.00 Infinity%	0.00 0%	0.00 26.67%	0.00 63.64%	0.00 72.22%	0.00 240%	7.69M 452,244,235,194.12%
epsdiluted	-2.11 -	-2.57 21.80%	0 100%	0.00 Infinity%	0.00 0%	0.00 26.67%	0.00 63.64%	0.00 72.22%	0.00 240%	7.69M 452,244,235,194.12%

All numbers in USD (except ratios and percentages)