Great Elm Capital Corp.
GECC
$5.99
$0.050.84%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 962.42% | 96.61% | 0.18% | -287.45% | 2,492.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -15.99% | -12.01% | -62.06% | 232.15% | 1.20% |
| Total Other Non-Cash Items | -78.43% | -30.51% | 3,692.69% | 68.33% | 54.35% |
| Change in Net Operating Assets | 126.21% | -214.53% | 161.65% | -519.25% | 56.62% |
| Cash from Operations | -44.02% | 26.35% | 173.69% | -360.31% | 265.16% |
| 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% |
| Total Debt Repaid | -79.93% | -8.63% | 60.96% | -220.00% | -36.36% |
| Issuance of Common Stock | -- | -- | -100.00% | 9,721.82% | -- |
| Repurchase of Common Stock | 97.73% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.25% | 18.98% | -5.01% | -15.21% | 11.70% |
| Other Financing Activities | -50.41% | 87.64% | -1,167.52% | -- | 100.00% |
| Cash from Financing | 54.67% | -51.12% | -169.05% | 342.57% | -240.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.00% | -200.00% | 291.04% | -206.71% | -124.59% |