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 | -1,279.44% | -733.62% | 985.60% | 198.91% | -55.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.78% | 222.99% | 45.36% | 49.82% | 70.73% |
| Total Other Non-Cash Items | 29.32% | 98.25% | 89.72% | 70.20% | 1,098.77% |
| Change in Net Operating Assets | 1,351.14% | -297.79% | 189.03% | 172.82% | -133.08% |
| Cash from Operations | -40.85% | 53.62% | 128.24% | 76.87% | 1,396.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.77% | -9.75% | -72.75% | 360.00% | 113,587.50% |
| Total Debt Repaid | 58.91% | -1,599,900.00% | -200.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -97.68% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.16% | -34.86% | -29.37% | -19.17% | -51.86% |
| Other Financing Activities | 52.69% | -- | -- | -- | -1,523.94% |
| Cash from Financing | 47.19% | -53.44% | -127.36% | -71.15% | -983.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 701.31% | 57.71% | -113.97% | 305.65% | 63.12% |