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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 12,574 | 10,642 | 14,277 | 12,495 | 9,139 |
| Total expenses | 7,963 | 7,971 | 8,305 | 7,851 | 6,741 |
| Operating Income | 4,611 | 2,671 | 5,972 | 4,644 | 2,398 |
| Interest Income | 12,224 | 9,643 | 14,205 | 11,578 | 9,074 |
| Interest Expense | 4,351 | 5,485 | 4,318 | 4,251 | 4,392 |
| Other Income | -21,654 | -19,198 | 10,089 | 60 | 4,205 |
| Pre-tax Income | -21,394 | -22,012 | 11,743 | 453 | 2,211 |
| Net Income Continuous | -21,973 | -22,012 | 11,743 | 453 | 1,863 |
| Net Income | $-21,973 | $-22,012 | $11,743 | $453 | $1,863 |
| EPS Basic Continuous Ops | -1.84 | -1.79 | 1.02 | 0.04 | 0.22 |
| EPS Basic Total Ops | -1.84 | -1.79 | 1.02 | 0.04 | 0.22 |
| EPS Diluted Continuous Ops | -1.84 | -1.79 | 1.02 | 0.04 | 0.22 |
| EPS Diluted Total Ops | -1.84 | -1.79 | 1.02 | 0.04 | 0.22 |
| EPS Diluted Before Non-Recurring Items | 0.31 | 0.20 | 0.51 | 0.40 | 0.20 |
| EBITDA(a) | $22,804 | $39,362 | $4,578 | $12,987 | $6,656 |