Great Elm Capital Corp.
GECC
$10.99
$0.050.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 985.60% | 198.91% | -55.76% | -55.23% | -125.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 45.36% | 49.82% | 70.73% | -37.05% | -10.74% |
| Total Other Non-Cash Items | 89.72% | 70.20% | 1,098.77% | -3,838.56% | -1,505.61% |
| Change in Net Operating Assets | 189.03% | 172.82% | -133.08% | 313.27% | -211.67% |
| Cash from Operations | 128.24% | 76.87% | 1,396.00% | -618.30% | -885.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -72.75% | 360.00% | 113,587.50% | 45.23% | -- |
| Total Debt Repaid | -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 | -29.37% | -19.17% | -51.86% | -37.43% | -24.40% |
| Other Financing Activities | -- | -- | -1,523.94% | -- | -- |
| Cash from Financing | -127.36% | -71.15% | -983.88% | 531.98% | 1,474.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.97% | 305.65% | 63.12% | -44.40% | 30.98% |