Great Elm Capital Corp.
GECC
$5.22
$0.101.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.97M | -22.01M | 11.74M | 453.00K | 1.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 533.00K | 1.41M | 423.00K | 418.00K | 490.00K |
| Total Other Non-Cash Items | 37.83M | -1.05M | -3.33M | -7.28M | 29.25M |
| Change in Net Operating Assets | 2.20M | -3.57M | 852.00K | 544.00K | -176.00K |
| Cash from Operations | 18.59M | -25.23M | 9.69M | -5.87M | 31.43M |
| 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 | 9.08M |
| Total Debt Repaid | -18.74M | -48.00M | -15.00M | -11.00M | -45.61M |
| Issuance of Common Stock | 0.00 | 27.01M | 275.00K | -- | 13.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18M | -4.93M | -4.28M | -4.85M | -4.04M |
| Other Financing Activities | -1.99M | -157.00K | 0.00 | -10.00K | -4.21M |
| Cash from Financing | -16.76M | 24.27M | -10.01M | 7.14M | -31.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | -960.00K | -313.00K | 1.27M | -305.00K |