C
Great Elm Capital Corp. GECC
$10.09 $0.1321.33% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -55.76% -55.23% -125.49% -105.61% 157.79%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 70.73% -37.05% -10.74% -13.62% -13.03%
Total Other Non-Cash Items 1,098.77% -3,838.56% -1,505.61% -490.65% -214.86%
Change in Net Operating Assets -133.08% 313.27% -211.67% -117.09% 117.23%
Cash from Operations 1,396.00% -618.30% -885.38% -391.14% 128.03%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 113,587.50% 45.23% -- 150.00% -100.08%
Total Debt Repaid -- 99.99% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -51.86% -37.43% -24.40% -52.87% 22.19%
Other Financing Activities -1,523.94% -- -- -- --
Cash from Financing -983.88% 531.98% 1,474.81% 423.12% -144.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 63.12% -44.40% 30.98% -158.73% 9.62%