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Great Elm Capital Corporation (GECC)
NASDAQ:GECC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.54M | $ 35.83M | $ -16.07M | $ -6.59M | $ -28.86M |
| Gross Profit | $ 29.73M | $ 30.20M | $ -15.98M | $ -6.18M | $ -33.18M |
| Operating Income | $ 18.78M | $ 24.57M | $ -15.33M | $ 22.76M | $ -31.94M |
| EBITDA | $ 3.55M | $ 25.33M | $ -15.33M | $ 17.31M | $ 17.04M |
| Net Income | $ 3.55M | $ 25.33M | $ -15.58M | $ -10.28M | $ -31.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.45M | $ 953.00K | $ 587.00K | $ 9.13M | $ 52.58M |
| Total Assets | $ 342.03M | $ 246.82M | $ 310.11M | $ 426.31M | $ 283.33M |
| Total Debt | $ 189.69M | $ 140.21M | $ 153.15M | $ 142.00M | $ 115.66M |
| Net Debt | $ 189.69M | $ 139.26M | $ 152.56M | $ 132.87M | $ 63.08M |
| Total Liabilities | $ 205.91M | $ 148.09M | $ 225.30M | $ 351.76M | $ 203.71M |
| Stockholders' Equity | $ 136.11M | $ 98.74M | $ 84.81M | $ 74.56M | $ 79.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -82.67M | $ 25.68M | $ -41.76M | $ -58.49M | $ 27.39M |
| Operating Cash Flow | $ -82.67M | $ 25.68M | $ -41.76M | $ -58.49M | $ 27.39M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -36.47M | $ -56.88M | $ 19.47M |
| Financing Cash Flow | $ 81.72M | $ -25.32M | $ 33.20M | $ 14.45M | $ 21.19M |