Great Elm Capital Corp.
GECC
$7.72
$0.040.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -733.62% | 985.60% | 198.91% | -55.76% | -55.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 222.99% | 45.36% | 49.82% | 70.73% | -37.05% |
| Total Other Non-Cash Items | 98.25% | 89.72% | 70.20% | 1,098.77% | -3,838.56% |
| Change in Net Operating Assets | -297.79% | 189.03% | 172.82% | -133.08% | 313.27% |
| Cash from Operations | 53.62% | 128.24% | 76.87% | 1,396.00% | -618.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -9.75% | -72.75% | 360.00% | 113,587.50% | 45.23% |
| Total Debt Repaid | -1,599,900.00% | -200.00% | -- | -- | 99.99% |
| Issuance of Common Stock | -- | -97.68% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.86% | -29.37% | -19.17% | -51.86% | -37.43% |
| Other Financing Activities | -- | -- | -- | -1,523.94% | -- |
| Cash from Financing | -53.44% | -127.36% | -71.15% | -983.88% | 531.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.71% | -113.97% | 305.65% | 63.12% | -44.40% |