Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





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
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K/A10-K10-K10-K
Revenues   [+]24.425.322.927.027.829.75.8
            Revenue growth  -3.3%10.3%-15.3%-2.6%-6.6%409.8% 
Cost of goods sold  0.00.00.00.81.21.00.2
Gross profit  24.425.322.926.226.528.75.6
            Gross margin  100.0%100.0%100.0%96.9%95.7%96.6%96.8%
Selling, general and administrative   [+]2.01.91.4    
Other operating expenses  16.611.014.3    
EBIT   [+]5.912.37.226.226.528.75.6
            EBIT margin  24.0%48.8%31.3%96.9%95.7%96.6%96.8%
Interest expense  10.710.49.17.65.62.00.4
Other income (expense), net   [+]4.8-1.92.0-18.6-20.9-26.7-5.2
Pre-tax income  0.00.00.00.00.00.00.0
Income taxes  0.00.00.00.00.00.00.0
Net income  0.00.00.00.00.00.00.0
            Net margin  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   [+]$2.08$2.44$2.25    
   
Shares outstanding (basic)   [+]6.34.12.2    
Shares outstanding (diluted)   [+]6.34.12.2    
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy