Financial insights of GECC

MyFinsight

For the quarter ending 2025-09-30, GECC made $24,769K in revenue. -$22,012K in net income. Net profit margin of -88.87%.

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

Income Statement	2025-09-30	2025-06-30
Non Affiliated Non Controlled Investments	5,907	6,560
Non Affiliated Non Controlled Investments PIK	866	644
Controlled Investments	810	765
Affiliated Investments	-	0
Total interest income	7,583	7,969
Non Affiliated Non Controlled Investments	95	2,332
Controlled Investments	1,965	3,904
Non Affiliated Non Controlled Investments PIK	-	0
Total dividend income	2,060	6,236
Other Income	999	72
Other commitment fees-Non Affiliated Non Controlled Investments	-	0
Total other income	999	72
Total investment income	10,642	14,277
Management fees	1,253	1,278
Incentive fees	-	1,470
Administration fees	505	383
Custody fees	38	37
Directors fees	53	53
Professional services	587	459
Interest expense	5,485	4,318
Other expenses	50	307
Total expenses	7,971	8,305
Net investment income before taxes	2,671	5,972
Excise tax	238	68
Net investment income	2,433	5,904
Debt And Equity Securities Realized Gain Loss	6,156	459
Affiliated Investments	-	0
Total net realized gain (loss)	6,156	459
Non Affiliated Non Controlled Investments	-28,339	7,679
Controlled Investments	-2,262	-2,299
Affiliated Investments	-	0
Total net change in unrealized appreciation (depreciation)	-30,601	5,380
Net realized and unrealized gains (losses)	-24,445	5,839
Net increase (decrease) in net assets resulting from operations	-22,012	11,743

Earnings per share, basic	-1.79	1.02
Earnings per share,diluted	-1.79	1.02
Weighted average shares outstanding basic	12,315,210	11,556,857
Weighted average shares outstanding diluted	12,315,210	11,556,857