Great Elm Capital Corp.
GECC
$5.23
$0.112.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.18% | -287.45% | 2,492.27% | -75.68% | -46.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -62.06% | 232.15% | 1.20% | -14.69% | 12.64% |
| Total Other Non-Cash Items | 3,692.69% | 68.33% | 54.35% | -124.90% | 148.66% |
| Change in Net Operating Assets | 161.65% | -519.25% | 56.62% | 409.09% | -109.75% |
| Cash from Operations | 173.69% | -360.31% | 265.16% | -118.67% | 157.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -81.83% | 459.46% | -60.87% | 153.33% | -83.73% |
| Total Debt Repaid | 60.96% | -220.00% | -36.36% | 75.88% | -1,520,233.33% |
| Issuance of Common Stock | -100.00% | 9,721.82% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.01% | -15.21% | 11.70% | -19.97% | -10.50% |
| Other Financing Activities | -1,167.52% | -- | 100.00% | 99.76% | -- |
| Cash from Financing | -169.05% | 342.57% | -240.10% | 122.50% | -160.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.04% | -206.71% | -124.59% | 517.38% | 86.56% |