Great Elm Capital Corp.
GECC
$5.53
-$0.10-1.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -745.00K | -21.97M | -22.01M | 11.74M | 453.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 469.00K | 533.00K | 1.41M | 423.00K | 418.00K |
| Total Other Non-Cash Items | 26.29M | 37.83M | -1.05M | -3.33M | -7.28M |
| Change in Net Operating Assets | -2.52M | 2.20M | -3.57M | 852.00K | 544.00K |
| Cash from Operations | 23.49M | 18.59M | -25.23M | 9.69M | -5.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 9.15M | 50.35M | 9.00M | 23.00M |
| Total Debt Repaid | -20.36M | -18.74M | -48.00M | -15.00M | -11.00M |
| Issuance of Common Stock | -- | 0.00 | 27.01M | 275.00K | -- |
| Repurchase of Common Stock | -528.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20M | -5.18M | -4.93M | -4.28M | -4.85M |
| Other Financing Activities | -246.00K | -1.99M | -157.00K | 0.00 | -10.00K |
| Cash from Financing | -25.33M | -16.76M | 24.27M | -10.01M | 7.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.83M | 1.83M | -960.00K | -313.00K | 1.27M |