GECCI FY 2025 Earnings — Great Elm Capital Corp. 8.50% Notes DUE 2029 Revenue & Financial Results | Market Cap Arena

GECCIGreat Elm Capital Corp. 8.50% Notes DUE 2029

$356M

FY 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$31M-1.7% YoY

Gross Profit

$29M93.5% margin

Operating Income

$27M88.3% margin

Net Income

$18M57.7% margin

EPS (Diluted)

$-2.57

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$96M

Total Liabilities

$82M

Stockholders' Equity

$15M

Cash & Equivalents

$0

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$32M	-1.7%
Gross Profit	$29M	$30M	-2.5%
Operating Income	$27M	$28M	-3.5%
Net Income	$18M	$13M	+39.8%