Great Elm Capital Corporation (GECC)

Great Elm Capital Financial Statements


Great Elm Capital Financial Overview

Great Elm Capital's market cap is currently ―. The company's EPS TTM is $-7.716; its P/E ratio is -1.57; and it has a dividend yield of 18.60%. Great Elm Capital is scheduled to report earnings on November 16, 2022, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ -3.63M$ -8.96M$ -21.39M$ -1.74M$ 3.16M
Ebit$ ―$ ―$ ―$ ―$ ―
Ebitda$ ―$ ―$ ―$ ―$ ―
Net Income Common Stockholders$ -4.52M$ -5.11M$ -22.18M$ -3.13M$ 2.49M
Balance Sheet
Total Assets$ 346.50M$ 315.78M$ 426.31M$ 415.23M$ 397.79M
Total Debt$ 115.41M$ 115.66M$ 115.90M$ 142.00M$ 142.29M
Net Debt$ -97.61M$ -69.29M$ -74.56M$ -99.42M$ -91.67M
Total Liabilities$ 248.89M$ 246.49M$ 351.76M$ 315.80M$ 306.12M
Stockholders Equity$ 60.46M$ 69.29M$ 74.56M$ 79.61M$ 91.53M
Cash Flow
Free Cash Flow$ -39.62M$ 2.13M$ 14.57M$ -36.52M$ -12.46M
Operating Cash Flow$ -39.62M$ 2.13M$ 14.57M$ -36.52M$ -12.46M
Investing Cash Flow$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow$ 32.83M$ -2.76M$ -26.04M$ -2.62M$ 45.65M
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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