NASDAQ · Financial Statements

Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) Financial Statements

$25.17 NASDAQ: GECCI Market Cap $352.29M

Great Elm Capital Corp. 8.50% Notes DUE 2029 most recently reported annual revenue of $31.0M, net profit of $18.0M. Revenue declined at an average annual rate of 14.1% over the last 2 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Great Elm Capital Corp. 8.50% Notes DUE 2029: Revenue fell from $42.0M in 2023 to $31.0M in 2025, a change of -26.2% over 2 years; net profit was positive in all 3 reported years; operating margin moved from 60.4% to 88.3%, a shift of +27.9 percentage points; the most recent year shows net profit of $18.0M.

Income Statement — 3 Years (USD millions)

Metric202320242025
Revenue$42.0M$32.0M$31.0M
Operating Expenses$17.0M$3.0M$4.0M
Operating Profit$25.0M$28.0M$27.0M
Operating Margin60.4%89.9%88.3%
Other Income$0$-16.0M$-9.0M
Interest$10.0M$15.0M$18.0M
Depreciation$0$8.0M$41.0M
Profit Before Tax$26.0M$13.0M$18.0M
Tax$1.1M$0$0
Net Profit$25.0M$13.0M$18.0M
EPS$3.33$0.36$-2.57
Dividend Payout0.0%0.0%0.0%

Quarterly Results — Last 5 Quarters (USD millions)

MetricMar '25Jun '25Sep '25Dec '25Mar '26
Revenue$8.0M$8.0M$8.0M$7.0M$7.0M
Operating Expenses$1.0M$1.0M$1.0M$1.0M$1.0M
Operating Profit$7.0M$7.0M$6.0M$7.0M$6.0M
Operating Margin90.2%89.4%85.6%87.6%84.8%
Interest$4.0M$4.0M$5.0M$4.0M$4.0M
Profit Before Tax$5.0M$6.0M$3.0M$5.0M$5.0M
Tax$0$0$0$0$0
Net Profit$5.0M$6.0M$3.0M$5.0M$5.0M
EPS$0.43$1.02$-1.79$-1.84$-0.05

Over the 3 years reported for Great Elm Capital Corp. 8.50% Notes DUE 2029, borrowings decreased from $140.0M in 2023 to $0 in 2025, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.00 times.

Balance Sheet — 3 Years (USD millions)

Metric202320242025
Total Assets$247.0M$49.0M$96.0M
Current Assets$5.0M$0$0
Cash$1.0M$0$0
Inventory$0$0$0
Receivables$4.0M$0$0
Fixed Assets$0$0$0
Capital Work in Progress$0$0$0
Investments$0$0$0
Other Assets$0$0$0
Total Liabilities$148.0M$34.0M$82.0M
Current Liabilities$4.0M$1.0M$53.0M
Borrowings$140.0M$0$0
Other Liabilities$8.0M$34.0M$82.0M
Equity$0$0$0
Reserves$99.0M$15.0M$15.0M

For Great Elm Capital Corp. 8.50% Notes DUE 2029, operating cash flow was positive in 1 of 3 reported years; free cash flow in the latest year was negative at $3.0M; free cash flow was positive in 1 of 3 years.

Cash Flow Statement — 3 Years (USD millions)

Metric202320242025
Operating Cash Flow$15.0M$-83.0M$-3.0M
Investing Cash Flow$15.0M$-133.0M$-89.0M
Financing Cash Flow$0$82.0M$5.0M
Net Cash Flow$0$-1.0M$2.0M
Free Cash Flow$15.0M$-83.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-7.04
FCF Yield80.08%
Quick Ratio0.00
Interest Coverage-2.12
Return 1Y8.23%
Return 3Y—
Return 5Y—

Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) financials — frequently asked questions

What is Great Elm Capital Corp. 8.50% Notes DUE 2029's annual revenue?

Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) reported annual revenue of $31.0M in its most recent fiscal year.

What is Great Elm Capital Corp. 8.50% Notes DUE 2029's net profit?

Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) reported net profit of $18.0M in its most recent fiscal year.

What is GECCI EV/EBITDA?

Great Elm Capital Corp. 8.50% Notes DUE 2029's enterprise value to EBITDA (EV/EBITDA) ratio is -7.04. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.