GECC
NASDAQ · Financial Services
Great Elm Capital Corp
$5.31
-0.15 (-2.75%)
Financial Highlights (FY 2026)
Revenue
56.18M
Net Income
-35,728,951
Gross Margin
45.4%
Profit Margin
-63.6%
Rev Growth
+27.0%
D/E Ratio
1.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.4% | 45.4% | 65.8% | 65.8% |
| Operating Margin | 35.8% | 32.2% | 31.5% | 28.9% |
| Profit Margin | -63.6% | -60.4% | 26.9% | 23.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 56.18M | 44.26M | 25.31M | 20.23M |
| Gross Profit | 25.53M | 20.11M | 16.65M | 13.31M |
| Operating Income | 20.11M | 14.26M | 7.97M | 5.84M |
| Net Income | -35,728,951 | -25,329,701 | 6.80M | 4.73M |
| Gross Margin | 45.4% | 45.4% | 65.8% | 65.8% |
| Operating Margin | 35.8% | 32.2% | 31.5% | 28.9% |
| Profit Margin | -63.6% | -60.4% | 26.9% | 23.4% |
| Rev Growth | +27.0% | +27.0% | +3.8% | -4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 23.10M | 23.10M | 11.25M | 11.47M |
| Total Equity | 13.78M | 13.78M | 49.32M | 53.70M |
| D/E Ratio | 1.68 | 1.68 | 0.23 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 20.12M | 15.05M | 10.83M | 8.09M |
| Free Cash Flow | — | — | 5.81M | 3.76M |