Great Elm Capital Corp (GECC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 49,988 | 39,323 | 35,825 | 24,429 | 25,254 |
| Total expenses | 32,090 | 26,522 | 22,996 | 18,570 | 12,921 |
| Operating Income | 17,898 | 12,801 | 12,829 | 5,859 | 12,333 |
| Interest Income | 47,650 | 38,466 | 32,379 | 23,038 | 24,264 |
| Interest Expense | 18,405 | 14,882 | 11,742 | 10,690 | 10,428 |
| Other Income | -30,703 | 5,982 | 24,533 | -10,500 | -12,132 |
| Pre-tax Income | -31,210 | 3,901 | 25,620 | -15,331 | -10,227 |
| Income Tax | 579 | 348 | 287 | 252 | 48 |
| Net Income Continuous | -31,789 | 3,553 | 25,333 | -15,583 | -10,275 |
| Net Income | $-31,789 | $3,553 | $25,333 | $-15,583 | $-10,275 |
| EPS Basic Continuous Ops | -2.57 | 0.36 | 3.33 | -2.49 | -2.52 |
| EPS Basic Total Ops | -2.57 | 0.36 | 3.33 | -2.49 | -2.52 |
| EPS Diluted Continuous Ops | -2.57 | 0.36 | 3.33 | -2.49 | -2.52 |
| EPS Diluted Total Ops | -2.57 | 0.36 | 3.33 | -2.49 | -2.52 |
| EPS Diluted Before Non-Recurring Items | 1.42 | 1.27 | 1.65 | 1.67 | 3.02 |
| EBITDA(a) | $79,731 | $37,512 | $6,325 | $-83,493 | $33,220 |