Great Elm Capital Corp.
GECC
$10.99
$0.050.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,492.27% | -75.68% | -46.37% | 361.99% | -189.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.20% | -14.69% | 12.64% | 49.48% | 4.30% |
| Total Other Non-Cash Items | 54.35% | -124.90% | 148.66% | -85.90% | -32.27% |
| Change in Net Operating Assets | 56.62% | 409.09% | -109.75% | 288.71% | -28.11% |
| Cash from Operations | 265.16% | -118.67% | 157.78% | -58.47% | -35.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -60.87% | 153.33% | -83.73% | 68.91% | 560.60% |
| Total Debt Repaid | -36.36% | 75.88% | -1,520,233.33% | 99.94% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -50.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.70% | -19.97% | -10.50% | -10.52% | 18.66% |
| Other Financing Activities | 100.00% | 99.76% | -- | -- | -- |
| Cash from Financing | -240.10% | 122.50% | -160.88% | 42.55% | 47.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.59% | 517.38% | 86.56% | -201.29% | 462.04% |