Great Elm Capital Corp. 5.875% Notes due 2026 (GECCO)
USD 24.9
(1.01%)
USD 24.9
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 35.82 Million | -101.61 Million | 15.61 Million | 11.91 Million | 28.33 Million | 30.17 Million |
| Cost of Revenue | 8.27 Million | -93 Thousand | -414 Thousand | 4.31 Million | 6.73 Million | 4.59 Million |
| Gross Profit | 27.55 Million | -101.52 Million | 16.02 Million | 7.6 Million | 21.6 Million | 25.57 Million |
| Operating Expenses | 11.25 Million | 29.07 Million | 25.05 Million | 45.71 Million | 26.74 Million | 30.93 Million |
| Selling, General and Administrative Expenses | 11.25 Million | 3.02 Million | 2.49 Million | 6.6 Million | 8.25 Million | -0.30 |
| Research and Development Expenses | - | 0.15 | -0.65 | -2.68 | -0.26 | -0.29 |
| Other Expenses | - | -10.69 Million | -10.42 Million | -7.88 Million | -7.63 Million | -5.64 Million |
| Cost and Expenses | 11.25 Million | -96.97 Million | 15.41 Million | 35.96 Million | 35.67 Million | 30.93 Million |
| Operating Income | 24.57 Million | -4.64 Million | 201 Thousand | -24.05 Million | 298 Thousand | 21.15 Million |
| Interest Expense | 11.74 Million | 10.69 Million | 10.42 Million | 9.12 Million | 7.63 Million | 5.64 Million |
| Income Tax Expense | 287 Thousand | 252 Thousand | 48 Thousand | 17 Thousand | 209 Thousand | -3.18 Million |
| Earnings before Tax | 25.62 Million | -15.33 Million | -10.22 Million | -31.93 Million | -7.33 Million | -8.82 Million |
| Net Income | 25.33 Million | -15.58 Million | -10.27 Million | -31.95 Million | -7.54 Million | -8.82 Million |
| Earnings Per Share Basic | 3.33 | -2.49 | -2.52 | -14.41 | -4.42 | -5.07 |
| Earnings Per Share Diluted | 3.33 | -2.49 | -2.52 | -14.41 | -4.42 | -5.07 |
| Weighted Average Shares Outstanding | 7.6 Million | 6.25 Million | 4.07 Million | 2.21 Million | 1.7 Million | 1.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.6 Million | 6.25 Million | 4.07 Million | 2.21 Million | 1.7 Million | 1.77 Million |
| Gross Margin | 0.77 | 1.00 | 1.03 | 0.64 | 0.76 | 0.85 |
| EBIT Margin | 0.36 | 0.05 | 0.01 | -2.02 | 0.01 | -0.99 |
| Profit Margin | 0.71 | 0.15 | -0.66 | -2.68 | -0.27 | -0.29 |
| EBITDA | 12.79 Million | -4.64 Million | 201 Thousand | -24.05 Million | -7.33 Million | 24.71 Million |
| Earnings Before Tax Margin | 0.69 | 0.05 | 0.01 | -2.02 | 0.01 | 0.70 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 9.54 Million | 11.26 Million | 31.11 Million | 3.89 Million | 7.45 Million | 9.51 Million |
| Cost of Revenue | 2.26 Million | 2.15 Million | 8.27 Million | 2.18 Million | 2.1 Million | 2.08 Million |
| Gross Profit | 7.28 Million | 9.1 Million | 22.84 Million | 1.7 Million | 5.35 Million | 7.43 Million |
| Operating Expenses | 3.01 Million | 6.55 Million | 1.53 Million | 1.92 Million | 1.86 Million | 1 Million |
| Selling, General and Administrative Expenses | 3.01 Million | 2.9 Million | - | 2.85 Million | 2.84 Million | 2.84 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -6.75 Million | -11.74 Million | 5.53 Million | 5.79 Million | 540 Thousand |
| Cost and Expenses | 3.01 Million | 8.91 Million | -6.24 Million | -3.34 Million | -3.69 Million | 1.54 Million |
| Operating Income | 6.53 Million | 2.35 Million | 37.36 Million | 7.23 Million | 11.14 Million | 7.97 Million |
| Interest Expense | 3.47 Million | 2.8 Million | 11.74 Million | 2.8 Million | 3.34 Million | 2.76 Million |
| Income Tax Expense | 6.53 Million | 5000.00 | 287 Thousand | 220 Thousand | 39 Thousand | 6.13 Million |
| Earnings before Tax | -1.32 Million | -453 Thousand | 25.62 Million | 4.43 Million | 7.79 Million | 5.2 Million |
| Net Income | -1.32 Million | -458 Thousand | 25.33 Million | 4.21 Million | 7.76 Million | 5.2 Million |
| Earnings Per Share Basic | -0.14 | -0.05 | - | 0.55 | 1.02 | 0.68 |
| Earnings Per Share Diluted | -0.14 | -0.05 | - | 0.55 | 1.02 | 0.68 |
| Weighted Average Shares Outstanding | 9.55 Million | 8.65 Million | 7.6 Million | 7.6 Million | 7.6 Million | 7.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.55 Million | 8.65 Million | 7.6 Million | 7.6 Million | 7.6 Million | 7.6 Million |
| Gross Margin | 0.76 | 0.81 | 0.73 | 0.44 | 0.72 | 0.78 |
| EBIT Margin | -0.82 | 0.21 | - | 1.86 | 1.50 | 0.84 |
| Profit Margin | -0.14 | -0.04 | 0.81 | 1.08 | 1.04 | 0.55 |
| EBITDA | -7.85 Million | 2.35 Million | - | 7.23 Million | 11.14 Million | 7.97 Million |
| Earnings Before Tax Margin | 0.68 | 0.21 | 1.20 | 1.86 | 1.50 | 0.84 |
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