NASDAQ · Financial Statements

Great Elm Capital Corp. (GECC) Financial Statements

$5.25 NASDAQ: GECC Market Cap $60.54M

Great Elm Capital Corp. most recently reported annual revenue of $44.0M, net profit of $-32.0M, revenue has compounded at 13.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.0M$24.0M$36.0M$39.0M$44.0M
Operating Profit$-10.0M$-16.0M$25.0M$4.0M$-13.0M
Net Profit$-10.0M$-16.0M$25.0M$4.0M$-32.0M
EPS$-2.52$-2.49$3.33$0.36$-2.57
Op Margin-40.7%-63.8%70.7%9.0%-28.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$426.0M$310.0M$247.0M$342.0M$341.0M
Total Liabilities$352.0M$225.0M$148.0M$206.0M$228.0M
Cash$9.0M$1.0M$1.0M$0$2.0M
Borrowings$142.0M$153.0M$140.0M$190.0M$189.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-58.0M$-42.0M$15.0M$-83.0M$-3.0M
Investing Cash Flow$-57.0M$-36.0M$15.0M$0$0
Financing Cash Flow$-1.0M$-1.0M$0$-4.0M$-2.0M
Net Cash Flow$-44.0M$-9.0M$0$-1.0M$2.0M
Free Cash Flow$-58.0M$-42.0M$15.0M$-83.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-6.96
FCF Yield83.28%
Quick Ratio0.05
Interest Coverage-2.12
Return 1Y-41.84%
Return 3Y6.57%
Return 5Y-41.92%

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