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Financials · GECC

Great Elm Capital Corp. (GECC) financials

For the twelve months ended Sep 30, 2026, Great Elm Capital Corp. reported $41.71M of revenue and -$20.52M of net income.

Revenue, TTM
$41.71M
Revenue growth, YoY
-10.4%
Net income, TTM
-$20.52M
Net margin
-49.2%
EPS, diluted, TTM
-$1.73
Cash
$0
Total debt
$144.81M
P/S
1.64
Market cap
$68.3M
Annual revenue$49.99M
FY2020FY2025
Annual net income-$31.79M
FY2020FY2025

GECC revenue and earnings growth

GECC revenueQ3 2026$8.69M

Quarter YoY
-18.3%
QoQ
-20.2%
FY YoY
+27.1%
5Y CAGR
+16.9%

GECC revenue was $8.69M in fiscal Q3 2026 (ended Sep 30, 2026), down 18.3% from a year earlier and down 20.2% from the prior quarter. For the full fiscal 2025 it was $49.99M, up 27.1% from fiscal 2024. Compound annual growth was +16.9% over 5 years. It rose in 4 of the last 5 fiscal years. Fiscal 2025 is the highest of the 6 fiscal years on file.

GECC net incomeQ3 2026-$4.23M

GECC net income was -$4.23M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$22.01M a year earlier. For the full fiscal 2025 it was -$31.79M, compared with $3.55M in fiscal 2024.

GECC EPSQ3 2026-$0.30

GECC diluted EPS was -$0.30 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$1.79 a year earlier. For the full fiscal 2025 it was -$2.57, compared with $0.36 in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue$49.99M$39.32M$35.83M$24.43M$25.25M$22.90M
Net income-$31.79M$3.55M$25.33M-$15.58M-$10.28M-$31.96M
EPS, basic-$2.57$0.36$3.33-$2.49-$2.52-$14.41
EPS, diluted-$2.57$0.36$3.33-$2.49-$2.52-$14.41
Diluted shares12.4M9.8M7.6M6.3M4.1M2.2M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalents$1.83M$0$953.0K$587.0K$9.13M$52.58M
Total assets$340.77M$342.03M$246.82M$310.11M$426.31M-
Total debt$189.32M$189.69M$140.21M$143.15M$142.00M-
Total liabilities$227.83M$205.91M$148.09M$225.30M$351.76M-
Shareholders' equity$112.95M$136.11M$98.74M$84.81M$74.56M-

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow-$2.81M-$82.67M$25.68M-$41.76M-$58.49M$27.39M
Financing cash flow$4.65M$81.72M-$25.32M$33.20M$14.45M$21.19M
Dividends paid$19.24M$15.07M$10.64M$13.02M$9.93M$4.99M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue growth, YoY27.1%9.8%46.6%-3.3%10.3%-
Net income growth, YoY--86.0%----
EPS growth, YoY--89.2%----
Net margin-63.6%9.0%70.7%-63.8%-40.7%-139.6%
Return on equity-28.1%2.6%25.7%-18.4%-13.8%-
Return on assets-9.3%1.0%10.3%-5.0%-2.4%-
Debt to equity1.681.391.421.691.90-

Source: XBRL data Great Elm Capital Corp. files with the SEC, latest filing dated Nov 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GECC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GECC$41.71M-10.4%-$20.52M-49.2%$68.3M
AXP$77.59B+10.2%$12.26B15.8%$217.47B
SPGI$17.21B+18.2%$4.99B29.0%$136.57B
MCO$8.18B+9.0%$2.88B35.3%$88.11B
NU$15.77B+37.0%$2.87B18.2%$60.02B
RKT$11.46B+90.4%$1.30B11.4%$43.11B
COIN$5.63B-26.6%-$701.62M-12.5%$36.03B
AFRM$4.59B+32.7%$2.01B43.9%$23.06B
SYF$19.31B+2.6%$3.33B17.3%$22.80B

GECC FAQ

7 questions
  • What is GECC revenue?
    Great Elm Capital Corp. (GECC) reported $41.71M of revenue for the twelve months ended Sep 30, 2026. That is down 10.4% from the year before. Revenue for fiscal 2025 was $49.99M.
  • Is GECC profitable?
    No. Great Elm Capital Corp. reported a net loss of $20.52M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does GECC have?
    Great Elm Capital Corp. reported $0 in cash and cash equivalents and $144.81M of debt on its most recent balance sheet in SEC filings.
  • How fast is GECC revenue growing?
    Great Elm Capital Corp.'s revenue changed +27.1% in fiscal 2025, to $49.99M. Its compound annual growth rate was +16.9% over 5 years.
  • What is GECC earnings per share?
    Diluted earnings per share were -$1.73 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did GECC last report financial results?
    The latest statements here come from Great Elm Capital Corp.'s 10-Q filed on Nov 2, 2026, covering the period ended Sep 30, 2026.
  • Where does this GECC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Great Elm Capital Corp. files with the SEC. It is provided for information only and is not investment advice.