Great Elm Capital Corp. (GECC)
Nasdaq: GECC · Palm Beach Gardens, FL · filing with the SEC since 2016
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Report filed | Mar 2, 2026 | Mar 10, 2025 | Feb 29, 2024 | Mar 2, 2023 | Mar 4, 2022 | Mar 16, 2021 |
| For lenders | ||||||
| Interest and dividend income | 31,007 | 31,541 | 28,901 | 18,684 | 19,917 | 19,210 |
| Interest and investment income | · | 12,453 | 12,542 | 10,461 | 12,285 | 7,149 |
| For insurers | ||||||
| Net investment income | 17,898 | 12,801 | 12,829 | 10,713 | 12,333 | 7,166 |
| Total operating expenses | 32,090 | 26,522 | 22,996 | 18,570 | 12,921 | 15,731 |
| Interest expense | 18,405 | 14,882 | 11,742 | 10,690 | 10,428 | 9,126 |
| Net income including non-controlling interests | -31,789 | 3,553 | 25,333 | -15,583 | -10,275 | -31,956 |
| Earnings per share, basic | -2.57 | 0.36 | 3.33 | -2.49 | -2.52 | -14.41 |
| Earnings per share, diluted | -2.57 | 0.36 | 3.33 | -2.49 | -2.52 | -14.41 |
| Weighted average shares, basic | 12,360,314 | 9,844,014 | 7,601,958 | 6,251,391 | 4,073,454 | 2,218,244 |
| Weighted average shares, diluted | 12,360,314 | 9,844,014 | 7,601,958 | 6,251,391 | 4,073,454 | 2,218,244 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeNetNet investment income what its investments earned
us-gaap:NetInvestmentIncomeTotal operating expenses the running costs together
us-gaap:OperatingExpensesInterest expense what its borrowing cost
us-gaap:InterestExpenseDebtNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding