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Great Elm Capital Corp (GECC)
NASDAQ:GECC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.01M | $ 39.32M | $ 35.83M | $ 24.43M | $ 25.25M |
| Gross Profit | $ 28.98M | $ 10.00M | $ 31.83M | $ -14.76M | $ -5.09M |
| Operating Income | $ 27.36M | $ 3.55M | $ 25.33M | $ -15.58M | $ -10.28M |
| EBITDA | $ 27.36M | $ 3.55M | $ 25.33M | $ -15.58M | $ -10.28M |
| Net Income | $ 17.90M | $ 3.55M | $ 25.33M | $ -15.58M | $ -10.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 8.45M | $ 953.00K | $ 587.00K | $ 9.13M |
| Total Assets | $ 96.46M | $ 342.03M | $ 246.82M | $ 310.11M | $ 426.31M |
| Total Debt | $ 0.00 | $ 189.69M | $ 140.21M | $ 153.15M | $ 142.00M |
| Net Debt | $ 0.00 | $ 189.69M | $ 139.26M | $ 152.56M | $ 132.87M |
| Total Liabilities | $ 81.64M | $ 205.91M | $ 148.09M | $ 225.30M | $ 351.76M |
| Stockholders' Equity | $ 14.82M | $ 136.11M | $ 98.74M | $ 84.81M | $ 74.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.81M | $ -82.67M | $ 15.39M | $ -41.76M | $ -58.49M |
| Operating Cash Flow | $ -2.81M | $ -82.67M | $ 15.39M | $ -41.76M | $ -58.49M |
| Investing Cash Flow | $ -88.52M | $ 0.00 | $ 14.77M | $ -36.47M | $ -56.88M |
| Financing Cash Flow | $ 4.65M | $ 81.72M | $ -25.32M | $ 33.20M | $ 14.45M |