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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Net Income
-$22,012K
EPS
-$1.79
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Basic EPS
-1.79
Diluted EPS
-1.79
Basic Average Shares
12,315,210
Diluted Average Shares
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
$5,907K
Non Affiliated Non
Controlled Investments PIK
$866K
Controlled Investments
$810K
Controlled Investments
$1,965K
Non Affiliated Non
Controlled Investments
$95K
Other Income
$999K
Total interest income
$7,583K
Total dividend income
$2,060K
Total other income
$999K
Total investment
income
$10,642K
Net investment
income before taxes
$2,671K
Total expenses
$7,971K
Net increase
(decrease) in net assets...
-$22,012K
Net investment
income
$2,433K
Debt And Equity
Securities Realized Gain...
$6,156K
Excise tax
$238K
Interest expense
$5,485K
Management fees
$1,253K
Professional services
$587K
Administration fees
$505K
Directors fees
$53K
Other expenses
$50K
Custody fees
$38K
Net realized and
unrealized gains (losses)
-$24,445K
Total net realized
gain (loss)
$6,156K
Total net change in
unrealized appreciation...
-$30,601K
Non Affiliated Non
Controlled Investments
-$28,339K
Controlled Investments
-$2,262K
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Great Elm Capital Corp. (GECCZ)
Great Elm Capital Corp. (GECCZ)