Great Elm Capital Corp.GECCIEarnings & Financial Report
Nasdaq
NextMar 13, 2026
GECCI Q1 2025 Key Financial Metrics
Revenue
$12.5M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$453.0K
Gross Margin
N/A
Operating Margin
N/A
Net Margin
3.6%
YoY Growth
40.3%
EPS
$0.04
Financial Flow
Great Elm Capital Corp. Q1 2025 Financial Summary
Great Elm Capital Corp. reported revenue of $12.5M for Q1 2025, with a net profit of $453.0K (3.6% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $12.5M |
|---|---|
| Net Profit | $453.0K |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q1 2025 |
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 |
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 | $31.4M | $-5.9M |