Great Elm Capital Corp.
GECC
$10.64
-$0.02-0.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 453.00K | 1.86M | 3.47M | -1.33M | -458.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 418.00K | 490.00K | 435.00K | 291.00K | 279.00K |
| Total Other Non-Cash Items | -7.28M | 29.25M | -60.12M | -32.34M | -24.45M |
| Change in Net Operating Assets | 544.00K | -176.00K | 1.81M | -957.00K | -747.00K |
| Cash from Operations | -5.87M | 31.43M | -54.40M | -34.33M | -25.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 23.00M | 9.08M | 55.79M | 33.03M | 5.00M |
| Total Debt Repaid | -11.00M | -45.61M | -3.00K | -5.00M | -- |
| 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 | -4.85M | -4.04M | -3.66M | -3.31M | -4.07M |
| Other Financing Activities | -10.00K | -4.21M | -- | -- | -- |
| Cash from Financing | 7.14M | -31.74M | 52.13M | 36.57M | 24.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | -305.00K | -2.27M | 2.24M | -619.00K |