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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
6,850*
5,907
Non Affiliated Non Controlled Investments PIK
703
819
482*
866
Controlled Investments
899
812
926*
810
Total interest income
6,157
6,720
8,258*
7,583
Non Affiliated Non Controlled Investments
2,048
159
2,534*
95
Controlled Investments
2,569
2,546
7,929*
1,965
Total dividend income
4,617
2,705
10,463*
2,060
Non Affiliated Non Controlled Investments
122
119
-702*
999
Non Affiliated Non Controlled Investments PIK
0
-
44*
-
Total other income
122
119
-659*
999
Total investment income
10,896
9,544
18,062*
10,642
Management fees
1,015
1,072
1,228*
1,253
Incentive fees
901
543
936*
-
Administration fees
472
510
104*
505
Custody fees
33
35
20*
38
Directors fees
53
54
54*
53
Professional services
587
514
262*
587
Interest expense
3,868
4,256
5,332*
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
-
-
8,177*
7,971
Net expenses
6,310
4,470
-
-
Net investment income before taxes
4,586
5,074
9,885*
2,671
Excise tax
83
91
-135*
238
Net investment income
4,503
4,983
10,020*
2,433
Non Affiliated Non Controlled Investments
2,943
2,632
-23,919*
6,156
Debt
0
-2
-55*
-
Total net realized gain (loss)
2,943
2,630
-23,975*
6,156
Non Affiliated Non Controlled Investments
-187
-3,851
52,502*
-28,339
Controlled Investments
-834
-4,507
-4,300*
-2,262
Total net change in unrealized appreciation (depreciation)
-1,021
-8,358
48,202*
-30,601
Net realized and unrealized losss (gaines)
1,922
-5,728
24,227*
-24,445
Net increase (decrease) in net assets resulting from operations
6,425
-745
34,247
-22,012
Basic EPS
0.46
-0.05
2.761
-1.79
Diluted EPS
0.46
-0.05
2.761
-1.79
Basic Average Shares
13,889,803
13,984,828
12,405,418
12,315,210
Diluted Average Shares
13,889,803
13,984,828
12,405,418
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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Income Statement
Non Affiliated Non
Controlled Investments
$4,555K
Controlled Investments
$899K
Non Affiliated Non
Controlled Investments PIK
$703K
Controlled Investments
$2,569K
Non Affiliated Non
Controlled Investments
$2,048K
Non Affiliated Non
Controlled Investments
$122K
Total interest income
$6,157K
Total dividend income
$4,617K
Total other income
$122K
Total investment
income
$10,896K
Non Affiliated Non
Controlled Investments
$2,943K
Net investment
income before taxes
$4,586K
Total net realized
gain (loss)
$2,943K
Net expenses
$6,310K
Incentive fee waiver
$901K
Net investment
income
$4,503K
Net realized and
unrealized losss (gaines)
$1,922K
Excise tax
$83K
Total net change in
unrealized appreciation...
-$1,021K
Total expenses
$7,211K
Net increase
(decrease) in net assets...
$6,425K
Controlled Investments
-$834K
Non Affiliated Non
Controlled Investments
-$187K
Interest expense
$3,868K
Management fees
$1,015K
Incentive fees
$901K
Professional services
$587K
Administration fees
$472K
Other expenses
$282K
Directors fees
$53K
Custody fees
$33K
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Great Elm Capital Corp. (GECCG)
Great Elm Capital Corp. (GECCG)