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 | -7.95M | 17.53M | 4.46M | 3.55M | 5.90M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.74M | 1.77M | 1.63M | 1.50M | 1.29M |
| Total Other Non-Cash Items | 17.59M | -41.47M | -70.48M | -87.65M | -119.83M |
| Change in Net Operating Assets | -2.35M | 3.03M | 1.22M | -74.00K | 634.00K |
| Cash from Operations | 10.02M | -19.15M | -63.17M | -82.67M | -112.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 91.43M | 96.87M | 120.90M | 102.90M | 93.81M |
| Total Debt Repaid | -119.61M | -71.61M | -61.61M | -50.61M | -5.00M |
| Issuance of Common Stock | 40.33M | 13.32M | 24.89M | 48.71M | 35.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.10M | -16.83M | -15.86M | -15.08M | -13.70M |
| Other Financing Activities | -4.37M | -4.22M | -4.22M | -4.21M | -259.00K |
| Cash from Financing | -10.33M | 17.53M | 64.11M | 81.72M | 110.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.00K | -1.62M | 939.00K | -953.00K | -1.48M |