Great Elm Capital Corp. - 8.125
GECCH | NASDAQ
$24.89
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$24.94
+$0.05 (+0.20%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.84M | 2.2M | -16.11M | -15.06M | 17.37M | 5.95M | 7.63M | 8.91M | 3.33M | 3.52M | 8.39M | 12.32M | 9.09M | 8.41M | 7.33M | 5.5M | 5.51M | 5.56M | 6.35M | 1.41M | 5.45M | 15.57M |
Cost of Revenue | 1.52M | 3.79M | 3.82M | 4.08M | 3.9M | 3.83M | 3.9M | 3.82M | 3.14M | 2.53M | 2.52M | 2.65M | 2.44M | 2.5M | 2.35M | 2.34M | 2.34M | 2.34M | 1.29M | 2.5M | 2.02M | 1.96M |
Gross Profit | 12.32M | -1.59M | -19.93M | -19.14M | 13.47M | 2.12M | 3.72M | 5.09M | 194K | 992K | 5.87M | 9.67M | 6.64M | 9.65M | -5.99M | 3.16M | -3.3M | -8.63M | -19.89M | -1.09M | 3.43M | 13.61M |
Operating Income | 10.38M | -745K | -21.97M | -22.01M | 11.74M | 453K | 1.86M | 3.47M | -1.33M | -458K | 4.21M | 7.76M | 5.2M | 8.16M | -7.29M | 1.33M | -4.52M | -5.11M | -22.18M | -3.13M | 2.49M | 12.55M |
Interest Income | 10.9M | 6.72M | 7.49M | 7.58M | 7.97M | 7.97M | 8.08M | 8.12M | 7.76M | 7.58M | 7.6M | 7.59M | 7.08M | 6.63M | 5.92M | 4.99M | 3.73M | 4.04M | 4.77M | 5.87M | 5.09M | 4.18M |
Pretax Income | 6.51M | -745K | -21.97M | -22.01M | 11.74M | 453K | 1.86M | 3.55M | -1.33M | -453K | 4.43M | 7.8M | 5.2M | 8.16M | -7.16M | 1.35M | -4.52M | -5.01M | -22.18M | -3.13M | 2.49M | 12.55M |
Net Income | 6.43M | -745K | -21.97M | -22.01M | 11.74M | 453K | 1.86M | 3.47M | -1.33M | -458K | 4.21M | 7.76M | 5.2M | 8.16M | -7.29M | 1.33M | -4.52M | -5.11M | -22.18M | -3.13M | 2.49M | 12.55M |
Selling & General & Admin | 472K | 1.41M | 1.31M | 1.23M | 1.24M | 1.18M | 1.1M | 1.15M | 1.19M | 1.17M | 1.15M | 1.18M | 1.11M | 1.14M | 842K | 1.47M | 887K | 907K | 738K | 1.4M | 676K | 825K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.47M | -2.25M | 738K | 1.64M | 491K | 486K | 759K | 466K | 335K | 284K | 507K | 730K | 326K | 351K | 459K | 350K | 327K | -4.43M | 1.55M | 648K | 269K | 239K |
Operating Expenses | 1.94M | -841K | 2.04M | 2.88M | 1.73M | 1.66M | 1.86M | 1.62M | 1.52M | 1.45M | 1.65M | 1.91M | 1.44M | 1.49M | 1.3M | 1.82M | 1.21M | -3.52M | 2.29M | 2.04M | 945K | 1.06M |
Interest Expense | 3.87M | 3.79M | 3.82M | 4.08M | 3.9M | 3.83M | 5.4M | 3.82M | 3.14M | 2.53M | 2.52M | 2.65M | 2.44M | 2.5M | 2.35M | 2.34M | 2.67M | 2.34M | 2.79M | 3.15M | 2.29M | 2.2M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.46M | 2.95M | 5.86M | 6.96M | 5.63M | 5.5M | 5.76M | 5.44M | 4.66M | 3.98M | 4.18M | 4.56M | 3.88M | 3.99M | 3.65M | 4.17M | 3.55M | -1.18M | 3.58M | 4.54M | 2.97M | 3.02M |
Income Tax Expense | 83K | n/a | n/a | n/a | n/a | n/a | n/a | 75K | n/a | 5K | 220K | 39K | n/a | 28K | 129K | 22K | n/a | 101K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 11.54M | 13.98M | 12.36M | 12.32M | 11.56M | 11.54M | 10.35M | 10.45M | 9.55M | 8.66M | 7.6M | 7.6M | 7.6M | 7.6M | 7.62M | 7.6M | 5.19M | 4.56M | 4.49M | 3.99M | 3.92M | 3.9M |
Shares Outstanding (Diluted) | 11.54M | 13.98M | 12.36M | 12.32M | 11.56M | 11.54M | 10.35M | 10.45M | 9.55M | 8.66M | 7.6M | 7.6M | 7.6M | 7.6M | 7.62M | 7.6M | 5.19M | 4.56M | 4.49M | 3.99M | 3.92M | 3.9M |
EPS (Basic) | 0.46 | -0.05 | -1.84 | -1.79 | 1.02 | 0.04 | 0.18 | 0.33 | -0.14 | -0.05 | 0.55 | 1.02 | 0.68 | 1.07 | -0.96 | 0.18 | -0.87 | -1.12 | -4.94 | -0.79 | 0.63 | 3.22 |
EPS (Diluted) | 0.46 | -0.05 | -1.84 | -1.79 | 1.02 | 0.04 | 0.18 | 0.33 | -0.14 | -0.05 | 0.55 | 1.02 | 0.68 | 1.07 | -0.96 | 0.18 | -0.87 | -1.12 | -4.94 | -0.79 | 0.63 | 3.22 |
EBITDA | 10.38M | -745K | -21.97M | -22.01M | 11.74M | 871K | 1.86M | 3.47M | -1.33M | -458K | 4.21M | 7.76M | 5.2M | 8.16M | -7.29M | 1.33M | -4.52M | -5.11M | -22.18M | -3.13M | 2.49M | 12.55M |
EBIT | 10.38M | -745K | -21.97M | -22.01M | 11.74M | 453K | 1.86M | 3.47M | -1.33M | -458K | 4.21M | 7.76M | 5.2M | 8.16M | -7.29M | 1.33M | -4.52M | -5.11M | -22.18M | -3.13M | 2.49M | 12.55M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 418K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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