Great Elm Capital (GECC)
Finances middle-market companies through corporate credit, specialty-finance platforms, and CLO equity.
$5.47
vs last close+0.07 (+1.20%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 8 | 4 | 3 | 9 | 8 | 6 | 17 | −15 | −16 | 2 | 14 |
| Cost of revenue | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 |
| Gross profit | 10 | 6 | 1 | 0 | 5 | 4 | 2 | 13 | −19 | −20 | −2 | 12 |
| 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | −1 | 2 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
| General & administrative | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Other expenses | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | −2 | 1 |
| Operating income | 8 | 4 | 0 | −1 | 3 | 2 | 0 | 12 | −22 | −22 | −1 | 10 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −4 | |
| Interest income | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 11 |
| Interest expense | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| Income before tax | 8 | 4 | 0 | −1 | 4 | 2 | 0 | 12 | −22 | −22 | −1 | 7 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 8 | 4 | 0 | −1 | 3 | 2 | 0 | 12 | −22 | −22 | −1 | 6 |
| Net income | 8 | 4 | 0 | −1 | 3 | 2 | 0 | 12 | −22 | −22 | −1 | 6 |
| EPS, basic | $1.02 | $0.55 | −$0.05 | −$0.14 | $0.33 | $0.18 | $0.04 | $1.02 | −$1.79 | −$1.84 | −$0.05 | $0.46 |
| EPS, diluted | $1.02 | $0.55 | −$0.05 | −$0.14 | $0.33 | $0.18 | $0.04 | $1.02 | −$1.79 | −$1.84 | −$0.05 | $0.46 |
| Weighted average shares, basic | 8 | 8 | 9 | 10 | 10 | 10 | 12 | 12 | 12 | 12 | 14 | 12 |
| Weighted average shares, diluted | 8 | 8 | 9 | 10 | 10 | 10 | 12 | 12 | 12 | 12 | 14 | 12 |
| EBITDA | 8 | 4 | 0 | −1 | 3 | 2 | 1 | 12 | −22 | −22 | −1 | 10 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 8 | 4 | 0 | −1 | 3 | 2 | 0 | 12 | −22 | −22 | −1 | 10 |