Great Elm Capital Corp.
GECC
$10.09
$0.1321.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.55M | 5.90M | 10.19M | 16.72M | 25.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.50M | 1.29M | 1.55M | 1.58M | 1.63M |
| Total Other Non-Cash Items | -87.65M | -119.83M | -58.11M | -27.78M | -7.47M |
| Change in Net Operating Assets | -74.00K | 634.00K | -735.00K | 1.08M | 6.20M |
| Cash from Operations | -82.67M | -112.00M | -47.11M | -8.41M | 25.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 102.90M | 93.81M | 76.44M | 43.41M | 40.41M |
| Total Debt Repaid | -50.61M | -5.00M | -52.82M | -47.82M | -54.82M |
| Issuance of Common Stock | 48.71M | 35.67M | 35.67M | 23.82M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.08M | -13.70M | -12.70M | -12.05M | -10.64M |
| Other Financing Activities | -4.21M | -259.00K | -259.00K | -259.00K | -259.00K |
| Cash from Financing | 81.72M | 110.53M | 46.33M | 7.10M | -25.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -953.00K | -1.48M | -777.00K | -1.31M | 366.00K |