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Great Elm Capital Corporation (GECC)
NASDAQ:GECC

Great Elm Capital (GECC) Financial Statements

354 Followers

Great Elm Capital Financial Overview

Great Elm Capital's market cap is currently ―. The company's EPS TTM is $3.332; its P/E ratio is 3.10; and it has a dividend yield of 13.54%. Great Elm Capital is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 4.50M$ -3.63M$ -8.96M$ -21.39M
Ebit-$ 2.23M---
Ebitda-$ 0.00---
Net Income Common Stockholders-$ 2.23M$ -4.52M$ -5.11M$ -22.18M
Balance Sheet-
Total Assets$ 310.11M$ 293.13M$ 346.50M$ 315.78M$ 426.31M
Total Debt$ 153.15M$ 142.86M$ 142.57M$ 142.29M$ 142.00M
Net Debt$ -84.81M$ -95.52M$ -97.61M$ -69.29M$ -74.56M
Total Liabilities$ 225.30M$ 197.61M$ 248.89M$ 246.49M$ 351.76M
Stockholders Equity$ 84.81M$ 95.52M$ 97.61M$ 69.29M$ 74.56M
Cash Flow-
Free Cash Flow$ -7.50M-$ -39.62M$ 2.13M$ 14.57M
Operating Cash Flow$ -7.50M-$ -39.62M$ 2.13M$ 14.57M
Investing Cash Flow-----
Financing Cash Flow$ 6.58M-$ 32.83M$ -2.76M$ -26.04M
Currency in USD

Great Elm Capital Earnings and Revenue History

Great Elm Capital Debt to Assets

Great Elm Capital Cash Flow

Great Elm Capital Forecast EPS vs Actual EPS

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