Great Elm Capital Corp.
GECC
$11.00
$0.060.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.74M | 453.00K | 1.86M | 3.47M | -1.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 423.00K | 418.00K | 490.00K | 435.00K | 291.00K |
| Total Other Non-Cash Items | -3.33M | -7.28M | 29.25M | -60.12M | -32.34M |
| Change in Net Operating Assets | 852.00K | 544.00K | -176.00K | 1.81M | -957.00K |
| Cash from Operations | 9.69M | -5.87M | 31.43M | -54.40M | -34.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 9.00M | 23.00M | 9.08M | 55.79M | 33.03M |
| Total Debt Repaid | -15.00M | -11.00M | -45.61M | -3.00K | -5.00M |
| Issuance of Common Stock | 275.00K | -- | 13.04M | 0.00 | 11.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.28M | -4.85M | -4.04M | -3.66M | -3.31M |
| Other Financing Activities | 0.00 | -10.00K | -4.21M | -- | -- |
| Cash from Financing | -10.01M | 7.14M | -31.74M | 52.13M | 36.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.00K | 1.27M | -305.00K | -2.27M | 2.24M |