C
Great Elm Capital Corp. GECC
$10.09 $0.1321.33% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1.86M 3.47M -1.33M -458.00K 4.21M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 490.00K 435.00K 291.00K 279.00K 287.00K
Total Other Non-Cash Items 29.25M -60.12M -32.34M -24.45M -2.93M
Change in Net Operating Assets -176.00K 1.81M -957.00K -747.00K 532.00K
Cash from Operations 31.43M -54.40M -34.33M -25.37M 2.10M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 9.08M 55.79M 33.03M 5.00M -8.00K
Total Debt Repaid -45.61M -3.00K -5.00M -- 0.00
Issuance of Common Stock 13.04M 0.00 11.85M 23.82M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.04M -3.66M -3.31M -4.07M -2.66M
Other Financing Activities -4.21M -- -- -- -259.00K
Cash from Financing -31.74M 52.13M 36.57M 24.75M -2.93M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -305.00K -2.27M 2.24M -619.00K -827.00K