C
Great Elm Capital Corp. GECC
$10.09 $0.1321.33% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -46.37% 361.99% -189.52% -110.88% -45.73%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 12.64% 49.48% 4.30% -2.79% -58.47%
Total Other Non-Cash Items 148.66% -85.90% -32.27% -734.65% -282.15%
Change in Net Operating Assets -109.75% 288.71% -28.11% -240.41% 21.74%
Cash from Operations 157.78% -58.47% -35.30% -1,307.66% -79.98%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -83.73% 68.91% 560.60% 62,600.00% -100.02%
Total Debt Repaid -1,520,233.33% 99.94% -- -- 100.00%
Issuance of Common Stock -- -100.00% -50.26% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.50% -10.52% 18.66% -52.87% 0.00%
Other Financing Activities -- -- -- -- --
Cash from Financing -160.88% 42.55% 47.73% 945.42% 75.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 86.56% -201.29% 462.04% 25.15% 47.39%