Great Elm Capital Corp. (GECCI) income statement

GECCINasdaqFiscal year ends December 31Also trades as GECC, GECCG, GECCH

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 10-Q on Aug 5, 2026Score 4/30

$25.14−0.02 (-0.08%)

Close on Oct 30, 2026Market cap $68.75MP/E –Yield –

Great Elm Capital Corp. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30
Operating Expenses	7.96	7.97	8.31	7.85	6.74	7.58	6.49	5.71	5.66	6.19	5.61	5.54	4.94	4.95	4.33	4.36	-0.80	5.80
Interest Expense	4.35	5.49	4.32	4.25	4.39	4.21	3.47	2.81	2.81	3.34	2.77	2.82	2.68	2.67	2.67	2.67	2.79	3.15
Gain (Loss) on Investments	–	–	–	-4.12	-0.27	-0.60	-4.38	-3.65	0.93	4.71	1.83	5.32	-9.54	0.27	-5.71	-11	-29	-4.70
Net Income incl. Noncontrolling Interests	-22	-22	12	0.45	1.86	3.47	-1.33	-0.46	4.21	7.76	5.20	8.16	-7.29	1.33	-4.52	-5.11	-22	–
EPS (Basic)(per share)	–	-1.79	1.02	0.04	–	0.33	-0.14	-0.05	–	1.02	0.68	1.07	–	0.18	-0.87	1.12	–	-0.79
EPS (Diluted)(per share)	–	-1.79	1.02	0.04	–	0.33	-0.14	-0.05	–	1.02	0.68	1.07	–	0.18	-0.87	1.12	–	-0.79
Shares Outstanding (Basic, Weighted)(shares)	14	12	12	12	11	10	9.55	8.66	7.60	7.60	7.60	7.60	7.62	7.60	5.19	4.56	4.49	3.99
Shares Outstanding (Diluted, Weighted)(shares)	14	12	12	12	11	10	9.55	8.66	7.60	7.60	7.60	7.60	7.62	7.60	5.19	4.56	4.49	3.99
Total Interest Income	–	–	–	12	9.14	12	9.55	8.91	9.16	9.28	8.98	8.41	7.33	6.03	5.51	5.56	6.35	7.37
Net Investment Income	4.61	2.67	5.97	4.64	2.40	4.15	3.06	3.20	3.50	3.09	3.37	2.87	2.39	1.08	1.19	6.06	7.15	1.57

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.61
Dividend yield: –