GECC (Great Elm Capital Corp.) Stock Financials & Earnings | Market Cap Arena

GECC (Great Elm Capital Corp.) Stock Financials & Earnings | Market Cap Arena

GECCGreat Elm Capital Corp.

Mkt Cap$64M

Financial Services·Asset Management·🇺🇸 United States·NASDAQ

Revenue (TTM)$44M

Net Income (TTM)-$32M

EPS (TTM)-$2.57

Free Cash Flow (TTM)$31M

Gross Margin64.2%

Op. Margin-49.2%

Net Margin-72.6%

FCF Margin70.4%

P/S Ratio (TTM)1.5x

P/E Ratio (TTM)—

YoY Rev Growth+11.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$8M	$10M	$8M
Q2 23	$9M	$7M	$5M
Q3 23	$9M	$10M	$8M
Q4 23	$9M	$6M	$4M
Q1 24	$9M	$992K	-$458K
Q2 24	$10M	$194K	-$1M
Q3 24	$12M	$5M	$3M
Q4 24	$9M	$4M	$2M
Q1 25	$12M	$2M	$453K
Q2 25	$14M	$13M	$12M
Q3 25	$17M	$15M	-$16M
Q4 25	$188K	-$3M	-$17M

Valuation

Quarter	P/S	P/E
Q1 23	2.3x	—
Q2 23	2.1x	8.6x
Q3 23	1.9x	4.6x
Q4 23	1.8x	2.5x
Q1 24	1.7x	3.8x
Q2 24	1.7x	6.2x
Q3 24	1.6x	10.8x
Q4 24	1.6x	17.9x
Q1 25	1.5x	14.3x
Q2 25	1.3x	3.6x
Q3 25	1.2x	—
Q4 25	1.5x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$9M	$9M
Q2 23	$4M	$4M
Q3 23	$10M	$10M
Q4 23	$3M	$3M
Q1 24	$2M	$2M
Q2 24	$1M	$1M
Q3 24	$5M	$5M
Q4 24	$31M	$31M
Q1 25	$4M	$4M
Q2 25	$10M	$10M
Q3 25	-$1M	-$1M
Q4 25	$19M	$19M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+51.3%	-97.7%
Q2 23	+62.8%	-62.4%
Q3 23	+52.0%	-69.9%
Q4 23	+28.0%	-64.7%
Q1 24	+5.9%	+3646.8%
Q2 24	+6.4%	+188.1%
Q3 24	+27.6%	+482.7%
Q4 24	-1.5%	+42.7%
Q1 25	+40.3%	+28.6%
Q2 25	+49.5%	-76.7%
Q3 25	+43.5%	+301.9%
Q4 25	-98.0%	+138.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$1M
Q2 23	$1M
Q3 23	$1M
Q4 23	$1M
Q1 24	$1M
Q2 24	$1M
Q3 24	$1M
Q4 24	$1M
Q1 25	$1M
Q2 25	$1M
Q3 25	$1M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$2M	$0	$2M
Q2 23	$3M	$0	$3M
Q3 23	$2M	$0	$2M
Q4 23	$953K	$0	$953K
Q1 24	$334K	$0	$334K
Q2 24	$3M	$0	$3M
Q3 24	$305K	$0	$305K
Q4 24	$0	$8M	$8M
Q1 25	$1M	$0	$1M
Q2 25	$960K	$0	$960K
Q3 25	$0	$89M	$89M
Q4 25	$2M	$33M	$35M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	8M	-0.2%
Q2 23	8M	+0.0%
Q3 23	8M	+0.0%
Q4 23	8M	+0.0%
Q1 24	9M	+13.9%
Q2 24	10M	+10.3%
Q3 24	10M	+9.4%
Q4 24	10M	-1.0%
Q1 25	12M	+11.5%
Q2 25	12M	+0.1%
Q3 25	12M	+6.6%
Q4 25	12M	+0.4%