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 | -45.29% | -264.46% | -1,279.44% | -733.62% | 985.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -6.86% | 12.20% | 8.78% | 222.99% | 45.36% |
| Total Other Non-Cash Items | 270.53% | 460.93% | 29.32% | 98.25% | 89.72% |
| Change in Net Operating Assets | -22.42% | -563.60% | 1,351.14% | -297.79% | 189.03% |
| Cash from Operations | 35.66% | 500.27% | -40.85% | 53.62% | 128.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 222.22% | -- | 0.77% | -9.75% | -72.75% |
| Total Debt Repaid | -144.18% | -85.05% | 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 | 18.90% | 13.45% | -28.16% | -34.86% | -29.37% |
| Other Financing Activities | -- | -2,360.00% | 52.69% | -- | -- |
| Cash from Financing | -14.74% | -454.61% | 47.19% | -53.44% | -127.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 633.23% | -244.07% | 701.31% | 57.71% | -113.97% |