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 (Quarter)Revenue (Qtr) | 9.55M | 11.73M | 9.14M | 12.49M | 14.28M | 10.64M | 12.57M | 9.54M | 10.90M | |||||||||||
| Interest income | ||||||||||||||||||||
| Interest income - Investments (Quarter)Interest income - Investments (Qtr) | 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 (Quarter)Other interest income (Qtr) | 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 (Quarter)Interest Income - Total (Qtr) | 7.37M | 6.35M | 5.56M | 5.51M | 6.03M | 1.58M | 8.41M | 8.98M | 7.59M | 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 Expenses (Quarter)Interest Expense (Qtr) | 2.50M | 1.59M | 2.67M | 2.67M | 2.67M | -6.09M | 2.82M | 2.44M | 3.34M | 1.18M | 2.81M | 3.47M | 4.21M | 0.03M | 4.25M | 4.32M | 4.08M | 4.35M | 4.26M | 3.87M |
| Interest Income - Net (Quarter)Interest Income - Net (Qtr) | 4.87M | 4.76M | 2.89M | 2.85M | 3.36M | 7.67M | 5.59M | 6.53M | 4.25M | 1.06M | 6.10M | 4.29M | 3.91M | 5.18M | 3.71M | 3.65M | 3.50M | 17.62M | 2.46M | 2.29M |
| Non-interest income | ||||||||||||||||||||
| Investment Gain (Loss) (Quarter)Investment Gain (Loss) (Qtr) | -4.71M | -0.47M | 2.11M | 0.03M | 0.26M | 0.72M | 6.16M | -12.39M | 2.63M | 2.94M | ||||||||||
| Non-Interest Income (Quarter)Non-Interest Income (Qtr) | -4.71M | -0.47M | 2.11M | 0.03M | 0.26M | 0.72M | 6.16M | -12.39M | 2.63M | 2.94M | ||||||||||
| Operating Items | ||||||||||||||||||||
| Wages, Salaries and Other (Quarter)Wages (Qtr) | 0.94M | 1.05M | 0.42M | 0.37M | 0.88M | 0.30M | 0.54M | 0.43M | 0.42M | 0.38M | 0.39M | 0.41M | 0.41M | 0.10M | 1.15M | 0.46M | 0.59M | -0.60M | 0.51M | 0.90M |
| Other Operating Expenses (Quarter)Other Opex (Qtr) | 5.80M | -0.80M | -0.50M | 4.33M | 4.95M | 0.09M | 5.54M | 5.61M | 6.18M | 5.66M | 5.71M | 0.03M | 7.58M | -0.03M | 7.85M | 8.30M | 7.97M | 7.96M | 4.47M | 7.21M |
| Operating Expenses (Quarter)Opex (Qtr) | 5.80M | -0.80M | -0.50M | 4.33M | 4.95M | 0.09M | 5.54M | 5.61M | 6.18M | 5.66M | 5.71M | 0.03M | 7.58M | 0.14M | 7.85M | 8.30M | 7.97M | 7.96M | 4.47M | 7.21M |
| Operating Income (Quarter)Op. Inc (Qtr) | 1.57M | 7.15M | 6.05M | 1.19M | 1.08M | 2.39M | 2.87M | 3.37M | 3.09M | 3.22M | 3.20M | 3.06M | 4.07M | 5.07M | 4.64M | 5.90M | 2.43M | 4.41M | 5.07M | 4.59M |
| EBIT (Quarter)EBIT (Qtr) | 1.57M | 7.15M | 6.05M | 1.19M | 1.08M | 2.39M | 2.87M | 3.37M | 3.09M | 3.22M | 3.20M | 3.06M | 4.07M | 5.07M | 4.64M | 5.90M | 2.43M | 4.41M | 5.07M | 4.59M |
| Non-operating items | ||||||||||||||||||||
| Non Operating Investment Income (Quarter)Non Operating Investment Income (Qtr) | 1.66M | -16.36M | -11.06M | -109.75M | 1.17M | 102.47M | 5.32M | 0.54M | -1.82M | -5.27M | 2.36M | 0.01M | 2.38M | 0.03M | 0.26M | -0.41M | -5.13M | |||
| Interest & Investment Income (Quarter)Int & Inv Inc (Qtr) | 1.57M | 7.11M | 5.95M | 1.19M | 1.06M | 2.26M | 2.84M | 3.37M | 3.05M | 3.28M | 3.19M | 0.45M | 2.79M | 5.07M | 4.58M | 4.58M | 2.73M | |||
| Other Non Operating Income (Quarter)Other Non Op Inc. (Qtr) | -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 (Quarter)EBT (Qtr) | -3.13M | -22.18M | -5.11M | -4.52M | 1.33M | -7.29M | 8.16M | 5.20M | 2.80M | 5.32M | 3.58M | 0.03M | 2.65M | 10.12M | 4.97M | 6.17M | 1.09M | 0.06M | 0.82M | 0.72M |
| Tax Provisions (Quarter)Taxes (Qtr) | 0.07M | 0.27M | 0.07M | 0.07M | 0.24M | 0.20M | 0.09M | 0.08M | ||||||||||||
| Profit After Tax (Quarter)PAT (Qtr) | -3.13M | -22.18M | -5.11M | -4.52M | 1.33M | -7.29M | 8.16M | 5.20M | 7.76M | 4.21M | -0.46M | -1.33M | 3.47M | 5.77M | 0.45M | 11.74M | -22.01M | -21.97M | -0.74M | 6.42M |
| Income from Continuing Operations (Quarter)Income (Continuing) (Qtr) | -3.13M | -22.18M | -5.11M | -4.52M | 1.33M | -7.29M | 8.16M | 5.20M | 2.80M | 5.32M | 3.58M | 0.03M | 2.58M | 9.85M | 4.90M | 6.10M | 0.85M | -0.15M | 0.73M | 0.64M |
| Consolidated Net Income (Quarter)Consol Net Inc. (Qtr) | -3.13M | -22.18M | -5.11M | -4.52M | 1.33M | -7.29M | 8.16M | 5.20M | 2.80M | 5.32M | 3.58M | 0.03M | 2.58M | 9.85M | 4.90M | 6.10M | 0.85M | -0.15M | 0.73M | 0.64M |
| Income towards Parent Company (Quarter)Parent Net Inc (Qtr) | -3.13M | -22.18M | -5.11M | -4.52M | 1.33M | -7.29M | 8.16M | 5.20M | 2.80M | 5.32M | 3.58M | 0.03M | 2.58M | 9.85M | 4.90M | 6.10M | 0.85M | -0.15M | 0.73M | 0.64M |
| Net Income towards Common Stockholders (Quarter)Net Income (Qtr) | -3.13M | -22.18M | -5.11M | -4.52M | 1.33M | -7.29M | 8.16M | 5.20M | 2.80M | 5.32M | 3.58M | 0.03M | 2.58M | 9.85M | 4.90M | 6.10M | 0.85M | -0.15M | 0.73M | 0.64M |
| Additional items | ||||||||||||||||||||
| EPS (Basic) (Quarter)EPS (Basic) (Qtr) | -0.79 | -5.44 | -1.12 | -0.87 | 0.18 | -1.17 | 1.07 | 0.68 | 0.37 | 0.70 | 0.41 | 0.00 | 0.25 | 1.00 | 0.42 | 0.53 | 0.07 | -0.01 | 0.05 | 0.05 |
| EPS (Diluted) (Quarter)EPS (Diluted) (Qtr) | -0.79 | -5.44 | -1.12 | -0.87 | 0.18 | -1.17 | 1.07 | 0.68 | 0.37 | 0.70 | 0.41 | 0.00 | 0.25 | 1.00 | 0.42 | 0.53 | 0.07 | -0.01 | 0.05 | 0.05 |
| Shares Outstanding (Quarter)Shares Outstanding (Qtr) | 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) (Quarter)Shares Outstanding (Dil.) (Qtr) | 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) (Quarter)Shares Outstanding (Entity.) (Qtr) | 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 (Quarter)EBITDA (Qtr) | 1.57M | 7.15M | 6.05M | 1.19M | 1.08M | 2.39M | 2.87M | 3.37M | 3.09M | 3.22M | 3.20M | 3.06M | 4.07M | 5.07M | 4.64M | 5.90M | 2.43M | 4.41M | 5.07M | 4.59M |