GECCI (Great Elm Capital Corp. 8.50% Notes DUE 2029) Stock Financials & Earnings

GECCIGreat Elm Capital Corp. 8.50% Notes DUE 2029

Mkt Cap$356M

Revenue (TTM)$31M

Net Income (TTM)$18M

EPS (TTM)-$2.57

Free Cash Flow (TTM)-$3M

Gross Margin93.5%

Op. Margin88.3%

Net Margin57.7%

FCF Margin-9.1%

P/S Ratio (TTM)11.5x

P/E Ratio (TTM)19.9x

YoY Rev Growth—

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 25	$8M	$8M	$7M
Q2 25	$8M	$8M	$7M
Q3 25	$8M	$7M	$6M
Q4 25	$7M	$7M	$7M

Revenue Breakdown

Valuation

Operating Cash Flow

Stock-Based Compensation

OpEx Breakdown

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 24	$0	$0	$0
Q1 25	$1M	$0	$1M
Q2 25	$960K	$0	$960K
Q3 25	$0	$0	$0
Q4 25	$0	$0	$0

Shares Outstanding