gecc: the income statement

MyFinsight

Great Elm Capital Corp. (GECC)

For the quarter ending 2025-06-30, GECC made $22,415K in revenue. $11,743K in net income. Net profit margin of 52.39%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Non Affiliated Non Controlled Investments	7,679
Controlled Investments	-2,299
Affiliated Investments	-
Total net change in unrealized appreciation (depreciation)	5,380
Non Affiliated Non Controlled Investments	459
Affiliated Investments	-
Total net realized gain (loss)	459
Net realized and unrealized gains (losses)	5,839
Professional services	459
Other expenses	307
Directors fees	53
Management fees	1,278
Interest expense	4,318
Incentive fees	1,470
Custody fees	37
Administration fees	383
Total expenses	8,305
Non Affiliated Non Controlled Investments PIK	-
Non Affiliated Non Controlled Investments	72
Other commitment fees-Non Affiliated Non Controlled Investments	-
Total other income	72
Non Affiliated Non Controlled Investments PIK	644
Non Affiliated Non Controlled Investments	6,560
Controlled Investments	765
Affiliated Investments	-
Total interest income	7,969
Non Affiliated Non Controlled Investments	2,332
Controlled Investments	3,904
Total dividend income	6,236
Total investment income	14,277
Net investment income before taxes	5,972
Excise tax	68
Net investment income	5,904
Net increase (decrease) in net assets resulting from operations	11,743

Earnings per share, basic	1.02
Earnings per share,diluted	1.02
Weighted average shares outstanding basic	11,556,857
Weighted average shares outstanding diluted	11,556,857

Unit: Thousand (K) dollars (except for numbers of shares and EPS)