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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Great Elm Capital Corp. (GECC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-05-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Mar-05-21
   10-Q10-Q8-K10-K10-Q10-Q10-Q8-K
Revenues   [+]12.9-103.15.66.47.46.25.75.3
            Revenue growth  -112.5%-1753.3%5.0%10.5%23.9%30.7%-34.2% 
Cost of goods sold  0.00.00.4-1.60.90.30.40.4
Gross profit  12.9-103.15.18.06.46.05.34.9
            Gross margin  100.0%100.0%92.5%125.4%87.3%96.0%92.5%92.0%
Selling, general and administrative   [+]5.64.3 1.40.20.20.2 
Other operating expenses     11.0    
EBIT   [+]7.3-107.45.1-4.46.25.85.14.9
            EBIT margin  56.5%104.2%92.5%-69.2%84.5%93.1%89.4%92.0%
Interest expense, net   [+]-3.4-1.22.710.4   2.2
Other income (expense), net   [+]-7.9108.9-2.514.8-6.2-5.8-5.1-2.7
Pre-tax income  0.00.00.00.00.00.00.00.0
Income taxes  0.00.00.00.00.00.00.00.0
Net income  0.00.00.00.00.00.00.00.0
            Net margin  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
   
Basic EPS  $0.00$0.00 $0.00    
Diluted EPS  $0.00$0.00 $0.00    
   
Dividends per share   [+]   $2.44    
   
Shares outstanding (basic)   [+]7.65.2 4.1    
Shares outstanding (diluted)   [+]7.65.2 4.1    
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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