Great Elm Capital Corp. 8.75% Notes due 2028 (GECCZ)
USD 25.15
(-0.28%)
USD 25.15
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 31.11 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 | 22.84 Million | -101.52 Million | 16.02 Million | 7.6 Million | 21.6 Million | 25.57 Million |
| Operating Expenses | -14.51 Million | -96.88 Million | 15.82 Million | 31.65 Million | 21.3 Million | 28.75 Million |
| Selling, General and Administrative Expenses | 0.81 | 0.15 | -0.66 | -2.68 | -0.27 | -0.30 |
| Research and Development Expenses | 0.82 | 0.15 | -0.65 | -2.68 | -0.26 | -0.29 |
| Other Expenses | -11.74 Million | -10.69 Million | -10.42 Million | -7.88 Million | -7.63 Million | -5.64 Million |
| Cost and Expenses | -6.24 Million | -96.97 Million | 15.41 Million | 35.96 Million | 35.67 Million | 38.99 Million |
| Operating Income | 37.36 Million | -4.64 Million | 201 Thousand | -24.05 Million | 298 Thousand | -3.18 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 | -14.39 | -4.41 | -4.97 |
| Earnings Per Share Diluted | 3.33 | -2.49 | -2.52 | -14.39 | -4.41 | -4.97 |
| Weighted Average Shares Outstanding | 7.6 Million | 6.25 Million | 4.07 Million | 2.22 Million | 1.7 Million | 1.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.6 Million | 6.25 Million | 4.07 Million | 2.22 Million | 1.7 Million | 1.77 Million |
| Gross Margin | 0.73 | 1.00 | 1.03 | 0.64 | 0.76 | 0.85 |
| EBIT Margin | 1.20 | 0.05 | 0.01 | -2.02 | 0.01 | -0.11 |
| Profit Margin | 0.81 | 0.15 | -0.66 | -2.68 | -0.27 | -0.29 |
| EBITDA | 37.36 Million | -4.64 Million | 201 Thousand | -24.05 Million | 298 Thousand | -3.18 Million |
| Earnings Before Tax Margin | 1.20 | 0.05 | 0.01 | -2.02 | 0.01 | -0.11 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 8.12 Million | 9.07 Million | 11.26 Million | 31.11 Million | 3.89 Million | 7.45 Million |
| Cost of Revenue | 409 Thousand | 2.26 Million | 2.15 Million | 8.27 Million | 2.18 Million | 2.1 Million |
| Gross Profit | 7.71 Million | 6.81 Million | 9.1 Million | 22.84 Million | 1.7 Million | 5.35 Million |
| Operating Expenses | 375 Thousand | 396 Thousand | 6.75 Million | -14.51 Million | -5.53 Million | -5.79 Million |
| Selling, General and Administrative Expenses | 375 Thousand | 396 Thousand | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | -6.75 Million | -11.74 Million | 5.53 Million | 5.79 Million |
| Cost and Expenses | 784 Thousand | 6.93 Million | 8.91 Million | -6.24 Million | -3.34 Million | -3.69 Million |
| Operating Income | 7.33 Million | 2.14 Million | 2.35 Million | 37.36 Million | 7.23 Million | 11.14 Million |
| Interest Expense | 4.21 Million | 3.47 Million | 2.8 Million | 11.74 Million | 2.8 Million | 3.34 Million |
| Income Tax Expense | 75 Thousand | - | 5000.00 | 287 Thousand | 220 Thousand | 39 Thousand |
| Earnings before Tax | 4.14 Million | -1.32 Million | -453 Thousand | 25.62 Million | 4.43 Million | 7.79 Million |
| Net Income | 4.14 Million | -1.32 Million | -458 Thousand | 25.33 Million | 4.21 Million | 7.76 Million |
| Earnings Per Share Basic | 0.40 | -0.14 | -0.05 | - | 0.55 | 1.02 |
| Earnings Per Share Diluted | 0.40 | -0.14 | -0.05 | - | 0.55 | 1.02 |
| Weighted Average Shares Outstanding | 10.44 Million | 9.55 Million | 8.65 Million | 7.6 Million | 7.6 Million | 7.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.44 Million | 9.55 Million | 8.65 Million | 7.6 Million | 7.6 Million | 7.6 Million |
| Gross Margin | 0.95 | 0.75 | 0.81 | 0.73 | 0.44 | 0.72 |
| EBIT Margin | 0.90 | 0.24 | 0.21 | - | 1.86 | 1.50 |
| Profit Margin | 0.51 | -0.15 | -0.04 | 0.81 | 1.08 | 1.04 |
| EBITDA | 7.33 Million | 2.14 Million | 2.35 Million | - | 7.23 Million | 11.14 Million |
| Earnings Before Tax Margin | 0.90 | 0.24 | 0.21 | 1.20 | 1.86 | 1.50 |
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PLCE
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