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 | -318.47% | -838.96% | -994.71% | -234.77% | 72.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 58.61% | 73.19% | 85.89% | 111.76% | 14.08% |
| Total Other Non-Cash Items | 265.75% | 184.76% | 129.86% | 114.68% | 28.63% |
| Change in Net Operating Assets | -206.77% | -349.79% | 135.14% | -470.98% | 511.70% |
| Cash from Operations | 256.71% | 142.02% | 96.59% | 108.95% | 59.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -8.64% | -43.34% | -11.08% | -2.54% | 26.73% |
| Total Debt Repaid | -72.76% | -65.70% | -83.23% | -2,290.77% | -35.57% |
| Issuance of Common Stock | 102.82% | 9.62% | -43.99% | 13.05% | -62.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.66% | -17.24% | -27.63% | -32.18% | -32.51% |
| Other Financing Activities | 34.46% | 43.24% | 48.72% | -1,588.42% | -1,527.80% |
| Cash from Financing | -267.10% | -143.39% | -94.31% | -109.34% | -62.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.90% | -235.57% | 292.44% | 79.32% | -107.85% |