Great Elm Capital Corp.
GECC
$7.72
$0.040.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.01M | 11.74M | 453.00K | 1.86M | 3.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.41M | 423.00K | 418.00K | 490.00K | 435.00K |
| Total Other Non-Cash Items | -1.05M | -3.33M | -7.28M | 29.25M | -60.12M |
| Change in Net Operating Assets | -3.57M | 852.00K | 544.00K | -176.00K | 1.81M |
| Cash from Operations | -25.23M | 9.69M | -5.87M | 31.43M | -54.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.35M | 9.00M | 23.00M | 9.08M | 55.79M |
| Total Debt Repaid | -48.00M | -15.00M | -11.00M | -45.61M | -3.00K |
| Issuance of Common Stock | 27.01M | 275.00K | -- | 13.04M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93M | -4.28M | -4.85M | -4.04M | -3.66M |
| Other Financing Activities | -157.00K | 0.00 | -10.00K | -4.21M | -- |
| Cash from Financing | 24.27M | -10.01M | 7.14M | -31.74M | 52.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -960.00K | -313.00K | 1.27M | -305.00K | -2.27M |