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Income Overview
Net Income
-$745K
EPS
-$0.05
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
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
$5,089K
Non Affiliated Non
Controlled Investments PIK
$819K
Controlled Investments
$812K
Controlled Investments
$2,546K
Non Affiliated Non
Controlled Investments
$159K
Other Income
$119K
Total interest income
$6,720K
Total dividend income
$2,705K
Total other income
$119K
Total investment
income
$9,544K
Net investment
income before taxes
$5,074K
Net expenses
$4,470K
Incentive fee waiver
$2,810K
Net increase
(decrease) in net assets...
-$745K
Net investment
income
$4,983K
Non Affiliated Non
Controlled Investments
$2,632K
Excise tax
$91K
Total expenses
$7,280K
Net realized and
unrealized losss (gaines)
-$5,728K
Total net realized
gain (loss)
$2,630K
Debt
-$2K
Interest expense
$4,256K
Management fees
$1,072K
Incentive fees
$543K
Professional services
$514K
Administration fees
$510K
Other expenses
$296K
Directors fees
$54K
Custody fees
$35K
Total net change in
unrealized appreciation...
-$8,358K
Controlled Investments
-$4,507K
Non Affiliated Non
Controlled Investments
-$3,851K
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Great Elm Capital Corp. (GECCO)
Great Elm Capital Corp. (GECCO)