Great Elm Capital Corp.
GECC
$10.99
$0.050.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.11% | -73.29% | -85.97% | -57.35% | 37.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 14.08% | 3.22% | -8.11% | -22.63% | 18.44% |
| Total Other Non-Cash Items | 28.63% | -153.70% | -1,072.68% | -5,906.47% | -2,596.29% |
| Change in Net Operating Assets | 511.70% | 12.79% | -101.19% | -75.40% | -132.62% |
| Cash from Operations | 59.35% | -651.55% | -421.89% | -796.23% | -634.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 26.73% | 178.52% | 154.65% | 86.08% | 536.98% |
| Total Debt Repaid | -35.57% | -28.84% | 7.68% | 90.87% | -654.61% |
| Issuance of Common Stock | -62.67% | 4.49% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.51% | -31.58% | -41.64% | -20.11% | -4.42% |
| Other Financing Activities | -1,527.80% | -1,527.80% | -1,523.94% | -- | -936.00% |
| Cash from Financing | -62.16% | 803.17% | 422.78% | 799.14% | 744.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.85% | 171.84% | -360.38% | -630.58% | -147.84% |