Great Elm Capital Income Statement (2021-2026) | GECC

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Revenue (Quarter) 9.55M11.73M9.14M12.49M14.28M10.64M12.57M9.54M
Interest income
Interest income - Investments (Quarter) 0.92M1.54M1.27M1.39M0.74M0.96M0.93M1.03M0.78M0.74M0.77M1.57M3.59M1.00M3.61M6.24M2.06M4.74M2.71M
Other interest income (Quarter) 0.59M0.04M0.25M0.39M0.30M-0.71M0.04M0.07M0.10M0.16M0.03M0.04M0.02M0.07M0.92M
Interest Income - Total (Quarter) 7.37M6.35M5.56M5.51M6.03M1.58M8.41M8.98M7.59M2.24M8.91M7.76M8.12M5.21M7.97M7.97M7.58M7.49M6.72M
Interest expenses
Interest Expenses (Quarter) 2.50M2.79M2.67M2.67M2.67M-6.09M2.82M2.44M3.34M1.18M2.81M3.47M4.21M0.03M4.25M4.32M4.08M4.35M4.26M
Interest Income - Net (Quarter) 4.87M3.56M2.89M2.85M3.36M7.67M5.59M6.53M4.25M1.06M6.10M4.29M3.91M5.18M3.71M3.65M3.50M3.14M2.46M
Non-interest income
Investment Gain (Loss) (Quarter) -4.71M-0.47M2.11M0.03M0.26M0.72M6.16M-12.39M2.63M
Non-Interest Income (Quarter) -4.71M-0.47M2.11M0.03M0.26M0.72M6.16M-12.39M2.63M
Operating Items
Wages, Salaries and Other (Quarter) 0.94M1.05M0.42M0.37M0.88M0.30M0.54M0.43M0.42M0.38M0.39M0.41M0.41M0.10M1.15M0.46M0.59M-0.60M0.51M
Other Operating Expenses (Quarter) 5.80M-0.80M-0.50M4.33M4.95M0.09M5.54M5.61M6.18M5.66M5.71M0.03M7.58M-0.03M7.85M8.30M7.97M7.96M4.47M
Operating Expenses (Quarter) 5.80M-0.80M-0.50M4.33M4.95M0.09M5.54M5.61M6.18M5.66M5.71M0.03M7.58M0.14M7.85M8.30M7.97M7.96M4.47M
Operating Income (Quarter) 1.57M7.15M6.05M1.19M1.08M2.39M2.87M3.37M3.09M3.22M3.20M3.06M4.07M5.07M4.64M5.90M2.43M4.41M5.07M
EBIT (Quarter) 1.57M7.15M6.05M1.19M1.08M2.39M2.87M3.37M3.09M3.22M3.20M3.06M4.07M5.07M4.64M5.90M2.43M4.41M5.07M
Non-operating items
Non Operating Investment Income (Quarter) 1.66M-16.36M-11.06M-109.75M1.17M102.47M5.32M0.54M-1.82M-5.27M2.36M0.01M2.38M0.03M0.26M-0.41M-5.13M
Interest & Investment Income (Quarter) 1.57M7.11M5.95M1.19M1.06M2.26M2.84M3.37M3.05M3.28M3.19M0.45M2.79M5.07M4.58M4.58M2.73M
Other Non Operating Income (Quarter) -6.36M-23.63M8.87M104.05M-0.90M-12.01M3.48M1.29M6.53M6.20M-6.01M-3.91M-0.82M0.66M-4.39M5.38M-30.60M-13.99M-8.36M
Net income details
EBT (Quarter) -3.13M-22.18M-5.11M-4.52M1.33M-7.29M8.16M5.20M2.80M5.32M3.58M0.03M2.65M10.12M4.97M6.17M1.09M0.06M0.82M
Tax Provisions (Quarter) 0.07M0.27M0.07M0.07M0.24M0.20M0.09M
Profit After Tax (Quarter) -3.13M-22.18M-5.11M-4.52M1.33M-7.29M8.16M5.20M7.76M4.21M-0.46M-1.33M3.47M5.77M0.45M11.74M-22.01M-21.97M-0.74M
Income from Continuing Operations (Quarter) -3.13M-22.18M-5.11M-4.52M1.33M-7.29M8.16M5.20M2.80M5.32M3.58M0.03M2.58M9.85M4.90M6.10M0.85M-0.15M0.73M
Consolidated Net Income (Quarter) -3.13M-22.18M-5.11M-4.52M1.33M-7.29M8.16M5.20M2.80M5.32M3.58M0.03M2.58M9.85M4.90M6.10M0.85M-0.15M0.73M
Income towards Parent Company (Quarter) -3.13M-22.18M-5.11M-4.52M1.33M-7.29M8.16M5.20M2.80M5.32M3.58M0.03M2.58M9.85M4.90M6.10M0.85M-0.15M0.73M
Net Income towards Common Stockholders (Quarter) -3.13M-22.18M-5.11M-4.52M1.33M-7.29M8.16M5.20M2.80M5.32M3.58M0.03M2.58M9.85M4.90M6.10M0.85M-0.15M0.73M
Additional items
EPS (Basic) (Quarter) -0.79-5.44-1.12-0.870.18-1.171.070.680.370.700.410.000.251.000.420.530.07-0.010.05
EPS (Diluted) (Quarter) -0.79-5.44-1.12-0.870.18-1.171.070.680.370.700.410.000.251.000.420.530.07-0.010.05
Shares Outstanding (Quarter) 3.99M4.07M4.56M5.19M7.60M6.25M7.60M7.60M7.60M7.60M8.66M9.55M10.45M9.84M11.54M11.56M12.32M12.36M13.98M
Shares Outstanding (Diluted) (Quarter) 3.99M4.07M4.56M5.19M7.60M6.25M7.60M7.60M7.60M7.60M8.66M9.55M10.45M9.84M11.54M11.56M12.32M12.36M13.98M
Shares Outstanding (Entity) (Quarter) 4.48M4.48M4.60M5.19M7.60M6.25M7.60M7.60M7.60M7.60M9.45M10.45M10.45M11.54M11.54M11.57M14.00M14.00M13.89M
EBITDA (Quarter) 1.57M7.15M6.05M1.19M1.08M2.39M2.87M3.37M3.09M3.22M3.20M3.06M4.07M5.07M4.64M5.90M2.43M4.41M5.07M