Great Elm Capital Corp.
GECC
$5.24
$0.122.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -994.71% | -234.77% | 72.11% | -73.29% | -85.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 85.89% | 111.76% | 14.08% | 3.22% | -8.11% |
| Total Other Non-Cash Items | 129.86% | 114.68% | 28.63% | -153.70% | -1,072.68% |
| Change in Net Operating Assets | 135.14% | -470.98% | 511.70% | 12.79% | -101.19% |
| Cash from Operations | 96.59% | 108.95% | 59.35% | -651.55% | -421.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -11.08% | -2.54% | 26.73% | 178.52% | 154.65% |
| Total Debt Repaid | -83.23% | -2,290.77% | -35.57% | -28.84% | 7.68% |
| Issuance of Common Stock | -43.99% | 13.05% | -62.67% | 4.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.63% | -32.18% | -32.51% | -31.58% | -41.64% |
| Other Financing Activities | 48.72% | -1,588.42% | -1,527.80% | -1,527.80% | -1,523.94% |
| Cash from Financing | -94.31% | -109.34% | -62.16% | 803.17% | 422.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.44% | 79.32% | -107.85% | 171.84% | -360.38% |