GECC Q4 2025 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

Q4 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$188,000-98.0% YoY

Gross Profit

-$3M-1337.8% margin

Operating Income

-$17M-9264.4% margin

Net Income

-$22M-11687.8% margin

EPS (Diluted)

$-1.84

QoQ Revenue Growth

-98.9%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$341M

Total Liabilities

$228M

Stockholders' Equity

$113M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$188,000	$9M	-98.0%
Gross Profit	-$3M	$4M	-167.5%
Operating Income	-$17M	$2M	-1034.9%
Net Income	-$22M	$2M	-1279.4%