Great Elm Capital reported revenue of $10.90M and net income of $6.42M for the quarter ended Jun 2026, down 23.7% year over year. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | ||||||||||||||||||||
| Revenue | 9.55M | 11.73M | 9.14M | 12.49M | 14.28M | 10.64M | 12.57M | 9.54M | 10.90M | |||||||||||
| Interest income | ||||||||||||||||||||
| Interest income - Investments | 0.92M | 1.54M | 1.27M | 1.39M | 0.74M | 0.96M | 0.93M | 1.03M | 0.78M | 0.74M | 0.77M | 1.57M | 3.59M | 1.00M | 3.61M | 6.24M | 2.06M | 4.74M | 2.71M | 4.62M |
| Other interest income | 0.59M | 0.04M | 0.25M | 0.39M | 0.30M | -0.71M | 0.04M | 0.07M | 0.10M | 0.16M | 0.03M | 0.04M | 0.02M | 0.07M | 0.92M | |||||
| Interest Income - Total | 7.37M | 6.35M | 5.56M | 5.51M | 6.03M | 7.33M | 8.41M | 8.98M | 9.28M | 2.24M | 8.91M | 7.76M | 8.12M | 5.21M | 7.97M | 7.97M | 7.58M | 21.97M | 6.72M | 6.16M |
| Interest expenses | ||||||||||||||||||||
| Interest ExpensesInterest Expense | 3.15M | 2.79M | 2.67M | 2.67M | 2.67M | 2.68M | 2.82M | 2.77M | 3.34M | 2.81M | 2.81M | 3.47M | 4.21M | 0.03M | 4.25M | 4.32M | 5.49M | 4.35M | 4.26M | 3.87M |
| Interest Income - Net | 4.23M | 3.56M | 2.89M | 2.85M | 3.36M | 4.64M | 5.59M | 6.21M | 5.93M | -0.57M | 6.10M | 4.29M | 3.91M | 5.18M | 3.71M | 3.65M | 2.10M | 17.62M | 2.46M | 2.29M |
| Non-interest income | ||||||||||||||||||||
| Investment Gain (Loss) | -4.71M | 1.89M | 2.11M | 0.03M | 0.26M | 0.72M | 6.88M | -12.39M | 2.63M | 5.57M | ||||||||||
| Non-Interest Income | -4.71M | 1.89M | 2.11M | 0.03M | 0.26M | 0.72M | 6.88M | -12.39M | 2.63M | 5.57M | ||||||||||
| Operating Items | ||||||||||||||||||||
| Wages, Salaries and OtherWages | 0.94M | 0.88M | 0.78M | 0.77M | 0.88M | 0.85M | 0.87M | 0.88M | 0.90M | 0.89M | 0.94M | 1.07M | 1.20M | 0.10M | 1.27M | 1.28M | 1.25M | 1.18M | 1.07M | 1.01M |
| Other Operating ExpensesOther Opex | 5.80M | -0.80M | 4.36M | 4.33M | 4.95M | 4.94M | 5.54M | 5.61M | 6.18M | 5.66M | 5.71M | 6.49M | 7.58M | -0.03M | 7.85M | 8.30M | 7.97M | 7.96M | 7.28M | 7.21M |
| Operating ExpensesOpex | 5.80M | -0.80M | 4.36M | 4.33M | 4.95M | 4.94M | 5.54M | 5.61M | 6.18M | 5.66M | 5.71M | 6.49M | 7.58M | 0.14M | 7.85M | 8.30M | 7.97M | 7.96M | 7.28M | 7.21M |
| Operating IncomeOp. Inc | 1.57M | 7.15M | 6.05M | 1.19M | 1.08M | 2.39M | 2.87M | 3.37M | 3.09M | 3.50M | 3.20M | 3.06M | 4.15M | 2.40M | 4.64M | 5.97M | 2.67M | 4.61M | 5.07M | 4.59M |
| EBIT | 1.57M | 7.15M | 6.05M | 1.19M | 1.08M | 2.39M | 2.87M | 3.37M | 3.09M | 3.50M | 3.20M | 3.06M | 4.15M | 2.40M | 4.64M | 5.97M | 2.67M | 4.61M | 5.07M | 4.59M |
| Non-operating items | ||||||||||||||||||||
| Non Operating Interest Expenses | 3.15M | 2.79M | 2.67M | 2.67M | 2.67M | 2.68M | 2.82M | 2.77M | 3.34M | 2.81M | 2.81M | 3.47M | 4.21M | 0.03M | 4.25M | 4.32M | 5.49M | 4.35M | 4.26M | 3.87M |
| Non Operating Investment Income | -4.70M | -29.28M | -19.93M | -109.75M | 1.17M | 2.47M | 5.32M | 1.83M | 4.71M | 0.93M | -3.65M | -4.38M | -0.60M | 0.70M | -4.12M | -2.01M | -5.13M | |||
| Interest & Investment IncomeInt & Inv Inc | 1.57M | 7.11M | 5.95M | 1.19M | 1.06M | 2.26M | 2.84M | 3.37M | 3.05M | 3.28M | 3.19M | 3.06M | 4.07M | 5.07M | 4.58M | 4.58M | 2.73M | |||
| Other Non Operating IncomeOther Non Op Inc. | -6.36M | -23.63M | 8.87M | 104.05M | -0.90M | -12.01M | 3.48M | 1.29M | 6.53M | 6.20M | -6.01M | -3.91M | -0.82M | 0.66M | -4.39M | 5.38M | -30.60M | -13.99M | -8.36M | -1.02M |
| Net income details | ||||||||||||||||||||
| EBT | -3.13M | -22.18M | -5.11M | -4.52M | 1.33M | -7.29M | 8.16M | 5.20M | 2.80M | 3.98M | 3.58M | 2.64M | 4.01M | 7.44M | 4.97M | 6.24M | -0.08M | 0.26M | 0.82M | 0.72M |
| Tax ProvisionsTaxes | 0.07M | 0.27M | 0.07M | 0.07M | 0.24M | 0.20M | 0.09M | 0.08M | ||||||||||||
| Profit After TaxPAT | -3.13M | -22.18M | -5.11M | -4.52M | 1.33M | -7.29M | 8.16M | 5.20M | 7.76M | 4.21M | -0.46M | 3.06M | 4.07M | 5.77M | 4.58M | 11.74M | -22.01M | -44.70M | 4.98M | 6.42M |
| Income from Continuing OperationsIncome (Continuing) | -3.13M | -22.18M | -5.11M | -4.52M | 1.33M | -7.29M | 8.16M | 5.20M | 2.80M | 3.98M | 3.58M | 2.64M | 3.93M | 7.17M | 4.90M | 6.17M | -0.32M | 0.06M | 0.73M | 0.64M |
| Consolidated Net IncomeConsol Net Inc. | -3.13M | -22.18M | -5.11M | -4.52M | 1.33M | -7.29M | 8.16M | 5.20M | 2.80M | 3.98M | 3.58M | 2.64M | 3.93M | 7.17M | 4.90M | 6.17M | -0.32M | 0.06M | 0.73M | 0.64M |
| Income towards Parent CompanyParent Net Inc | -3.13M | -22.18M | -5.11M | -4.52M | 1.33M | -7.29M | 8.16M | 5.20M | 2.80M | 3.98M | 3.58M | 2.64M | 3.93M | 7.17M | 4.90M | 6.17M | -0.32M | 0.06M | 0.73M | 0.64M |
| Net Income towards Common StockholdersNet Income | -3.13M | -22.18M | -5.11M | -4.52M | 1.33M | -7.29M | 8.16M | 5.20M | 2.80M | 3.98M | 3.58M | 2.64M | 3.93M | 7.17M | 4.90M | 6.17M | -0.32M | 0.06M | 0.73M | 0.64M |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | -0.79 | -5.44 | -1.12 | -0.87 | 0.18 | -1.17 | 1.07 | 0.68 | 0.37 | 0.52 | 0.41 | 0.28 | 0.38 | 0.73 | 0.42 | 0.53 | -0.03 | 0.00 | 0.05 | 0.05 |
| EPS (Diluted) | -0.79 | -5.44 | -1.12 | -0.87 | 0.18 | -1.17 | 1.07 | 0.68 | 0.37 | 0.52 | 0.41 | 0.28 | 0.38 | 0.73 | 0.42 | 0.53 | -0.03 | 0.00 | 0.05 | 0.05 |
| Shares Outstanding | 3.99M | 4.07M | 4.56M | 5.19M | 7.60M | 6.25M | 7.60M | 7.60M | 7.60M | 7.60M | 8.66M | 9.55M | 10.45M | 9.84M | 11.54M | 11.56M | 12.32M | 12.36M | 13.98M | 13.89M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 3.99M | 4.07M | 4.56M | 5.19M | 7.60M | 6.25M | 7.60M | 7.60M | 7.60M | 7.60M | 8.66M | 9.55M | 10.45M | 9.84M | 11.54M | 11.56M | 12.32M | 12.36M | 13.98M | 13.89M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 4.48M | 4.48M | 4.60M | 5.19M | 7.60M | 6.25M | 7.60M | 7.60M | 7.60M | 7.60M | 9.45M | 10.45M | 10.45M | 11.54M | 11.54M | 11.57M | 14.00M | 14.00M | 13.89M | 13.89M |
| EBITDA | 1.57M | 7.15M | 6.05M | 1.19M | 1.08M | 2.39M | 2.87M | 3.37M | 3.09M | 3.50M | 3.20M | 3.06M | 4.15M | 2.40M | 4.64M | 5.97M | 2.67M | 4.61M | 5.07M | 4.59M |