GECC GREAT ELM CAP CORP revenue, earnings and financials
For the quarter ended June 30, 2026, GREAT ELM CAP CORP reported revenue of n/a, net income of $6.43M and diluted EPS of $0.46; for the fiscal year ended December 2025 revenue was n/a.
GECC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income −$31.8M (margin n/a), EPS −$2.57
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $3.55M (margin n/a), EPS $0.36
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $25.3M (margin n/a), EPS $3.33
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income −$15.6M (margin n/a), EPS −$2.49
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income −$10.3M (margin n/a), EPS −$2.52
GECC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $6.43M, EPS $0.46
- Quarter ended Mar 31, 2026: revenue n/a, net income −$745K, EPS −$0.05
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$22.0M, EPS −$1.84
- Quarter ended Sep 30, 2025: revenue n/a, net income −$22.0M, EPS −$1.79
- Quarter ended Jun 30, 2025: revenue n/a, net income $11.7M, EPS $1.02
- Quarter ended Mar 31, 2025: revenue n/a, net income $453K, EPS $0.04
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $1.86M, EPS $0.22
- Quarter ended Sep 30, 2024: revenue n/a, net income $3.47M, EPS $0.33
- Quarter ended Jun 30, 2024: revenue n/a, net income −$1.33M, EPS −$0.14
- Quarter ended Mar 31, 2024: revenue n/a, net income −$458K, EPS −$0.05
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $4.21M, EPS $0.56
- Quarter ended Sep 30, 2023: revenue n/a, net income $7.76M, EPS $1.02
- Quarter ended Jun 30, 2023: revenue n/a, net income $5.20M, EPS $0.68
- Quarter ended Mar 31, 2023: revenue n/a, net income $8.16M, EPS $1.07
- Quarter ended Sep 30, 2022: revenue n/a, net income $1.33M, EPS $0.18
- Quarter ended Mar 31, 2022: revenue n/a, net income −$5.11M, EPS $1.12
GECC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$2.82M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$82.7M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $25.7M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$41.8M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$58.5M, share buybacks n/a
GECC balance sheet
- Jun 30, 2026: cash $1.67M, total assets $280M, total liabilities $170M, shareholders' equity $110M
- Mar 31, 2026: cash n/a, total assets $283M, total liabilities $175M, shareholders' equity $107M
- Dec 31, 2025: cash $1.83M, total assets $341M, total liabilities $228M, shareholders' equity $113M
- Sep 30, 2025: cash n/a, total assets $420M, total liabilities $280M, shareholders' equity $140M
- Jun 30, 2025: cash $960K, total assets $409M, total liabilities $269M, shareholders' equity $140M
- Mar 31, 2025: cash $1.27M, total assets $351M, total liabilities $219M, shareholders' equity $132M
- Dec 31, 2024: cash $0, total assets $342M, total liabilities $206M, shareholders' equity $136M
- Sep 30, 2024: cash $305K, total assets $427M, total liabilities $301M, shareholders' equity $126M
Is GECC profitable?
No. GREAT ELM CAP CORP lost $38.3M over the last four quarters.
What is GECC's EPS?
Diluted earnings per share over the last four quarters were −$3.22; $0.46 in the latest quarter.