Financial insights of GECCO

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
-$745K
EPS
-$0.05
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30
Non Affiliated Non Controlled Investments	5,089	6,850*	5,907
Non Affiliated Non Controlled Investments PIK	819	482*	866
Controlled Investments	812	926*	810
Total interest income	6,720	8,258*	7,583
Non Affiliated Non Controlled Investments	159	2,534*	95
Controlled Investments	2,546	7,929*	1,965
Total dividend income	2,705	10,463*	2,060
Other Income	119	-702*	999
Non Affiliated Non Controlled Investments PIK	-	44*	-
Total other income	119	-659*	999
Total investment income	9,544	18,062*	10,642
Management fees	1,072	1,228*	1,253
Incentive fees	543	936*	-
Administration fees	510	104*	505
Custody fees	35	20*	38
Directors fees	54	54*	53
Professional services	514	262*	587
Interest expense	4,256	5,332*	5,485
Other expenses	296	-	50
Total expenses	7,280	-	-
Other (income) expenses	-	-242*	-
Incentive fee waiver	2,810	-	-
Total expenses	-	8,177*	7,971
Net expenses	4,470	-	-
Net investment income before taxes	5,074	9,885*	2,671
Excise tax	91	-135*	238
Net investment income	4,983	10,020*	2,433
Non Affiliated Non Controlled Investments	2,632	-23,919*	6,156
Debt	-2	-55*	-
Total net realized gain (loss)	2,630	-23,975*	6,156
Non Affiliated Non Controlled Investments	-3,851	52,502*	-28,339
Controlled Investments	-4,507	-4,300*	-2,262
Total net change in unrealized appreciation (depreciation)	-8,358	48,202*	-30,601
Net realized and unrealized losss (gaines)	-5,728	24,227*	-24,445
Net increase (decrease) in net assets resulting from operations	-745	34,247	-22,012

Basic EPS	-0.05	2.761	-1.79
Diluted EPS	-0.05	2.761	-1.79
Basic Average Shares	13,984,828	12,405,418	12,315,210
Diluted Average Shares	13,984,828	12,405,418	12,315,210

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
-$745K
EPS
-$0.05
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income
-$745K
EPS
-$0.05
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income-$745KEPS-$0.05Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income-$745KEPS-$0.05Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
-$745K
EPS
-$0.05
Unit: Thousand (K) dollars

Net Income
-$745K
EPS
-$0.05
Unit: Thousand (K) dollars