Great Elm Capital Corp.GECCEarnings & Financial Report
Great Elm Capital Corp. is a U.S.-based business development company offering debt financing and equity investments to domestic middle-market enterprises. Its core coverage segments include technology, healthcare, consumer goods, and industrial services, focusing on generating risk-adjusted returns for shareholders.
Revenue
$11.7M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$3.5M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
29.6%
YoY Growth
26.4%
EPS
$0.33
Great Elm Capital Corp. Q3 FY2024 Financial Summary
Great Elm Capital Corp. reported revenue of $11.7M (up 26.4% YoY) for Q3 FY2024, with a net profit of $3.5M (down 55.2% YoY) (29.6% margin).
Key Financial Metrics
| Total Revenue | $11.7M |
|---|---|
| Net Profit | $3.5M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q3 FY2024 |
Great Elm Capital Corp. Annual Revenue by Year
Great Elm Capital Corp. annual revenue history includes year-by-year totals (for example, 2024 revenue was $39.3M).
| Year | Annual Revenue |
|---|---|
| 2024 | $39.3M |
| 2023 | $35.8M |
| 2022 | $24.4M |
Great Elm Capital Corp. Quarterly Revenue & Net Profit History
Great Elm Capital Corp. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2025 | $12.5M | +40.3% | $453.0K | 3.6% |
| Q4 FY2024 | $9.1M | -0.3% | $1.9M | 20.4% |
| Q3 FY2024 | $11.7M | +26.4% | $3.5M | 29.6% |
| Q2 FY2024 | $9.5M | +6.4% | $-1.3M | -13.9% |
| Q1 FY2024 | $8.9M | +5.9% | $-458.0K | -5.1% |
| Q4 FY2023 | $9.2M | +25.1% | $4.2M | 46.0% |
| Q3 FY2023 | $9.3M | +53.8% | $7.8M | 83.7% |
| Q2 FY2023 | $9.0M | +62.8% | $5.2M | 57.9% |
Income Statement
| Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0M | $9.3M | $9.2M | $8.9M | $9.5M | $11.7M | $9.1M | $12.5M |
| YoY Growth | 62.8% | 53.8% | 25.1% | 5.9% | 6.4% | 26.4% | -0.3% | 40.3% |
Balance Sheet
| Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $322.5M | $246.3M | $246.8M | $279.1M | $326.5M | $427.0M | $342.0M | $350.8M |
| Liabilities | $229.6M | $148.4M | $148.1M | $160.3M | $200.5M | $301.2M | $205.9M | $218.5M |
| Equity | $92.8M | $97.9M | $98.7M | $118.8M | $126.0M | $125.8M | $136.1M | $132.3M |
Cash Flow
| Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $4.4M | $10.5M | $2.1M | $-25.4M | $-34.3M | $-54.4M | $-82.7M | $-5.9M |