Great Elm Capital Corp. 8.75% Notes due 2028
Symbol
GECCZ
Price
$25.5
Market Cap
$108,097,178
Exchange
NASDAQ
Sector
Financial Services
Industry
Investment - Banking & Investment Services
Dividend Yield
6.40%
Ex-Dividend Date
12-13-2024
Financial Info
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8,121,000 | $9,078,000 | $11,265,000 | $3,892,000 | $7,452,000 | $9,519,000 | $10,255,000 | $9,792,000 | $7,204,000 | $-104,238,000 | $-14,375,000 | $698,000 | $9,033,000 | $3,864,000 | $2,020,000 |
| Gross Profit | $7,712,000 | $6,814,000 | $9,106,000 | $1,703,000 | $5,351,000 | $7,431,000 | $8,359,000 | $8,131,000 | $6,166,000 | $-105,284,999 | $-10,536,000 | $698,000 | $7,587,000 | $2,508,000 | $1,083,000 |
| Operating Expenses | $375,000 | $396,000 | $6,752,000 | $-5,536,000 | $-5,792,000 | $-540,000 | $-2,650,000 | $12,607,000 | $2,142,000 | $-103,434,000 | $-8,198,000 | $24,188,000 | $7,571,000 | $-2,270,000 | $-13,661,000 |
| EBITDA | $7,759,000 | $2,147,000 | $2,354,000 | $7,239,000 | $11,143,000 | $7,971,000 | $11,009,000 | $-4,476,000 | $4,024,000 | $-1,851,000 | $-2,338,000 | $-23,490,000 | $16,000 | $4,778,000 | $14,744,000 |
| Income Before Tax | $4,147,000 | $-1,326,000 | $-453,000 | $4,431,000 | $7,799,000 | $5,202,000 | $8,188,000 | $-7,158,000 | $1,353,000 | $-4,518,000 | $-5,008,000 | $-22,129,000 | $-3,131,000 | $2,487,000 | $12,546,000 |
| Net Income | $3,474,000 | $-1,326,000 | $-458,000 | $4,211,000 | $7,760,000 | $5,202,000 | $8,160,000 | $-7,287,000 | $1,331,000 | $-4,518,000 | $-5,109,000 | $-22,177,000 | $-3,131,000 | $2,487,000 | $12,546,000 |
| Operating Income | $7,337,000 | $2,147,000 | $2,354,000 | $7,239,000 | $11,143,000 | $7,971,000 | $11,009,000 | $-4,476,000 | $4,024,000 | $-1,851,000 | $-2,338,000 | $-23,490,000 | $16,000 | $4,778,000 | $14,744,000 |
| EPS | $0.33 | $-0.14 | $-0.053 | $0.55 | $1.02 | $0.68 | $1.07 | $-0.96 | $0.18 | $-0.87 | $-1.12 | $-4.94 | $-0.78 | $0.63 | $3.21 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.13.2024 | $0.55295 | 2.17% | 12.31.2024 |
09.13.2024 | $0.54688 | 2.13% | 09.30.2024 |
06.14.2024 | $0.5408 | 2.11% | 06.30.2024 |
03.14.2024 | $0.54688 | 2.15% | 03.31.2024 |
12.14.2023 | $0.55295 | 2.19% | 12.31.2023 |
09.14.2023 | $0.26736 | 1.07% | 09.30.2023 |