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 has compounded at -14.1% 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)

Metric202320242025
Revenue$42.0M$32.0M$31.0M
Operating Profit$25.0M$28.0M$27.0M
Net Profit$25.0M$13.0M$18.0M
EPS$3.33$0.36$-2.57
Op Margin60.4%89.9%88.3%

Balance Sheet (USD)

Metric202320242025
Total Assets$247.0M$49.0M$96.0M
Total Liabilities$148.0M$34.0M$82.0M
Cash$1.0M$0$0
Borrowings$140.0M$0$0

Cash Flow (USD)

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—

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