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Great elm capital corp. 7.75% notes due 2030
0.23%
Avg of Sector
-0.49%
S&P500
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Great elm capital corp. 7.75% notes due 2030 (GECCG) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating GECCG's short-term business performance and financial health. For the latest updates on GECCG's earnings releases, visit this page regularly.
According to the latest financial report, Great elm capital corp. 7.75% notes due 2030 (GECCG) reported an Operating Profit of -17.42M with an Operating Margin of -9,264.36% this period, representing a decline of 1,034.89% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, Great elm capital corp. 7.75% notes due 2030 (GECCG) announced revenue of 188K, with a Year-Over-Year growth rate of -97.96%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, Great elm capital corp. 7.75% notes due 2030 (GECCG) held Total Cash and Cash Equivalents of 1.83M, accounting for 0.01 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
According to the past four quarterly reports, Great elm capital corp. 7.75% notes due 2030 (GECCG)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -1.84. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
Great elm capital corp. 7.75% notes due 2030 (GECCG)'s Free Cash Flow (FCF) for the period is 18.59M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 40.85% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.