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 | -85.97% | -57.35% | 37.55% | 822.34% | 262.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -8.11% | -22.63% | 18.44% | 21.02% | 24.01% |
| Total Other Non-Cash Items | -1,072.68% | -5,906.47% | -2,596.29% | 20.21% | 61.72% |
| Change in Net Operating Assets | -101.19% | -75.40% | -132.62% | 66.00% | 177.84% |
| Cash from Operations | -421.89% | -796.23% | -634.62% | 76.11% | 161.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 154.65% | 86.08% | 536.98% | 261.73% | 304.08% |
| Total Debt Repaid | 7.68% | 90.87% | -654.61% | -583.19% | -- |
| Issuance of Common Stock | -- | -- | -- | -36.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.64% | -20.11% | -4.42% | 6.76% | 18.28% |
| Other Financing Activities | -1,523.94% | -- | -936.00% | 79.84% | 79.88% |
| Cash from Financing | 422.78% | 799.14% | 744.61% | -74.92% | -176.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.38% | -630.58% | -147.84% | 80.99% | 104.28% |