gecch: the income statement

MyFinsight

For the quarter ending 2025-09-30, GECCH 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
Non Affiliated Non Controlled Investments	5,907
Non Affiliated Non Controlled Investments PIK	866
Controlled Investments	810
Total interest income	7,583
Non Affiliated Non Controlled Investments	95
Controlled Investments	1,965
Total dividend income	2,060
Other Income	999
Total other income	999
Total investment income	10,642
Management fees	1,253
Administration fees	505
Custody fees	38
Directors fees	53
Professional services	587
Interest expense	5,485
Other expenses	50
Total expenses	7,971
Net investment income before taxes	2,671
Excise tax	238
Net investment income	2,433
Debt And Equity Securities Realized Gain Loss	6,156
Total net realized gain (loss)	6,156
Non Affiliated Non Controlled Investments	-28,339
Controlled Investments	-2,262
Total net change in unrealized appreciation (depreciation)	-30,601
Net realized and unrealized gains (losses)	-24,445
Net increase (decrease) in net assets resulting from operations	-22,012

Earnings per share, basic	-1.79
Earnings per share,diluted	-1.79
Weighted average shares outstanding basic	12,315,210
Weighted average shares outstanding diluted	12,315,210