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 | -38.31M | -32.99M | -31.79M | -7.95M | 17.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.80M | 2.83M | 2.78M | 2.74M | 1.77M |
| Total Other Non-Cash Items | 68.74M | 59.74M | 26.17M | 17.59M | -41.47M |
| Change in Net Operating Assets | -3.23M | -3.04M | 26.00K | -2.35M | 3.03M |
| Cash from Operations | 30.00M | 26.55M | -2.82M | 10.02M | -19.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 88.50M | 68.50M | 91.50M | 91.43M | 96.87M |
| Total Debt Repaid | -123.72M | -102.10M | -92.74M | -119.61M | -71.61M |
| Issuance of Common Stock | 27.01M | 27.29M | 27.29M | 40.33M | 13.32M |
| Repurchase of Common Stock | -540.00K | -528.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.78M | -18.59M | -19.24M | -18.10M | -16.83M |
| Other Financing Activities | -2.76M | -2.39M | -2.16M | -4.37M | -4.22M |
| Cash from Financing | -29.29M | -27.82M | 4.65M | -10.33M | 17.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 709.00K | -1.27M | 1.83M | -305.00K | -1.62M |