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Balance Sheet
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Income Overview
Net Income
$6,425K
EPS
$0.46
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Non Affiliated Non Controlled Investments
4,555
5,089
5,872*
5,907
Non Affiliated Non Controlled Investments PIK
703
819
815*
866
Controlled Investments
899
812
994*
810
Total interest income
6,157
6,720
7,680*
7,583
Non Affiliated Non Controlled Investments
2,048
159
-821*
95
Controlled Investments
2,569
2,546
5,021*
1,965
Total dividend income
4,617
2,705
4,199*
2,060
Non Affiliated Non Controlled Investments
122
119
558*
999
Non Affiliated Non Controlled Investments PIK
0
-
174*
-
Total other income
122
119
732*
999
Total investment income
10,896
9,544
12,610*
10,642
Management fees
1,015
1,072
1,191*
1,253
Incentive fees
901
543
-668*
-
Administration fees
472
510
287*
505
Custody fees
33
35
22*
38
Directors fees
53
54
54*
53
Professional services
587
514
454*
587
Interest expense
3,868
4,256
6,095*
5,485
Other expenses
282
296
-
50
Total expenses
7,211
7,280
-
-
Other (income) expenses
-
-
-242*
-
Incentive fee waiver
901
2,810
-
-
Total expenses
-
-
7,676*
7,971
Net expenses
6,310
4,470
-
-
Net investment income before taxes
4,586
5,074
4,934*
2,671
Excise tax
83
91
120*
238
Net investment income
4,503
4,983
4,814*
2,433
Non Affiliated Non Controlled Investments
2,943
2,632
-15,372*
6,156
Debt
0
-2
-55*
-
Total net realized gain (loss)
2,943
2,630
-15,428*
6,156
Non Affiliated Non Controlled Investments
-187
-3,851
-1,525*
-28,339
Controlled Investments
-834
-4,507
-4,244*
-2,262
Total net change in unrealized appreciation (depreciation)
-1,021
-8,358
-5,769*
-30,601
Net realized and unrealized gains (losses)
1,922
-5,728
-21,198*
-24,445
Net increase (decrease) in net assets resulting from operations
6,425
-745
-16,385
-22,012
Basic EPS
0.46
-0.05
-1.24
-1.79
Diluted EPS
0.46
-0.05
-1.24
-1.79
Basic Average Shares
13,889,803
13,984,828
13,208,875
12,315,210
Diluted Average Shares
13,889,803
13,984,828
13,208,875
12,315,210
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Non Affiliated Non
Controlled Investments
$4,555K
(-30.56%↓ Y/Y)
Controlled Investments
$899K
(17.52%↑ Y/Y)
Non Affiliated Non
Controlled Investments PIK
$703K
(9.16%↑ Y/Y)
Controlled Investments
$2,569K
(-34.20%↓ Y/Y)
Non Affiliated Non
Controlled Investments
$2,048K
(-12.18%↓ Y/Y)
Non Affiliated Non
Controlled Investments
$122K
(69.44%↑ Y/Y)
Total interest income
$6,157K
(-22.74%↓ Y/Y)
Total dividend income
$4,617K
(-25.96%↓ Y/Y)
Total other income
$122K
(69.44%↑ Y/Y)
Total investment
income
$10,896K
(-23.68%↓ Y/Y)
Non Affiliated Non
Controlled Investments
$2,943K
(541.18%↑ Y/Y)
Net investment
income before taxes
$4,586K
(-23.21%↓ Y/Y)
Total net realized
gain (loss)
$2,943K
(541.18%↑ Y/Y)
Net expenses
$6,310K
Incentive fee waiver
$901K
Net investment
income
$4,503K
(-23.73%↓ Y/Y)
Net realized and
unrealized gains (losses)
$1,922K
(-67.08%↓ Y/Y)
Excise tax
$83K
(22.06%↑ Y/Y)
Total net change in
unrealized appreciation...
-$1,021K
(-118.98%↓ Y/Y)
Total expenses
$7,211K
(-13.17%↓ Y/Y)
Net increase
(decrease) in net assets...
$6,425K
(-45.29%↓ Y/Y)
Controlled Investments
-$834K
(63.72%↑ Y/Y)
Non Affiliated Non
Controlled Investments
-$187K
(-102.44%↓ Y/Y)
Interest expense
$3,868K
(-10.42%↓ Y/Y)
Management fees
$1,015K
(-20.58%↓ Y/Y)
Incentive fees
$901K
(-38.71%↓ Y/Y)
Professional services
$587K
(27.89%↑ Y/Y)
Administration fees
$472K
(23.24%↑ Y/Y)
Other expenses
$282K
(-8.14%↓ Y/Y)
Directors fees
$53K
(0.00%↑ Y/Y)
Custody fees
$33K
(-10.81%↓ Y/Y)
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Great Elm Capital Corp. (GECC)
Great Elm Capital Corp. (GECC)