Great Elm Capital Corp. 8.75% Notes due 2028
Income Statement
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Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Great Elm Capital Corp. 8.75% Notes due 2028's past years’ income statements indicate that its last revenue has increased compared to the previous period by 131% to $31,118,000. The net income raised on $25,333,000 and profit margin reached 81%. Total operating expenses were -$14,518,000.
Profit Margin
| 2015 | 10.17M | -5.20M | -51.12% |
|---|---|---|---|
| 2016 | 1.40M | -17.87M | -1270.36% |
| 2017 | 33.36M | -2.63M | -7.88% |
| 2018 | 30.17M | -9.00M | -29.84% |
| 2019 | 28.33M | -7.33M | -25.89% |
| 2020 | 11.91M | -31.95M | -268.29% |
| 2021 | 15.61M | -10.22M | -65.49% |
| 2022 | -101.61M | -15.33M | 15.09% |
| 2023 | 31.11M | 25.33M | 81.41% |
GECCZ Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue | 31.11M | -101.61M | 15.61M | 11.91M | 28.33M | 30.17M | 33.36M | 1.40M | 10.17M |
Cost of revenue | 8.27M | -93K | -414K | 4.31M | 6.73M | 4.59M | 8.18M | 1.40M | 3.38M |
Gross profit | 22.84M | -101.52M | 16.02M | 7.6M | 21.60M | 25.57M | 25.17M | -2K | 6.78M |
Operating exp. | |||||||||
Research and development | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total operating expenses | -14.51M | -96.88M | 15.82M | 31.65M | 21.30M | 28.75M | 25.76M | 17.36M | 7.63M |
Operating income | 37.36M | -4.64M | 201K | -24.05M | 298K | -3.18M | -591K | -17.36M | -853.99K |
Other income (expenses), net | -11.74M | 6.25M | 4.07M | -7.88M | 1.70M | -5.64M | -2.03M | -420K | -4.34M |
Income before tax | 25.62M | -4.64M | 201K | -31.93M | 298K | -8.82M | -591K | -17.78M | -5.20M |
Income tax expense | 287K | -4.64M | 201K | 17K | 298K | 180K | -591K | 88K | 0 |
Net income | 25.33M | -15.33M | -10.22M | -31.95M | -7.33M | -9.00M | -2.63M | -17.87M | -5.20M |
Earnings per share | |||||||||
Basic EPS | 3.33 | 6.15M | 4.05M | -14.39 | 1.66M | -5.07 | -1.35 | -8.34 | -2.43 |
Diluted EPS | 3.33 | 6.15M | 4.05M | -14.39 | 1.66M | -5.07 | -1.35 | -8.34 | -2.43 |