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Great Elm Capital Corp. (GECC)
NASDAQ: GECC · Real-Time Price · USD
5.12
+0.04 (0.79%)
Jul 29, 2026, 2:46 PM EDT - Market open

Great Elm Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-54.17-48.2320.8258.33-28.81-19.87
Revenue Growth
---64.30%---
Net Income
-32.99-31.793.5525.33-15.58-10.28
Earnings Per Share
-2.56-2.570.363.33-2.49-2.52
EPS Growth
---89.19%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-1.83-0.950.599.15
Total Debt
169.14189.32189.7140.21143.15142
Net Cash (Debt)
-169.14-189.32-189.7-140.21-143.15-142
Net Cash Growth
------
Net Cash Per Share
-13.04-15.32-19.27-18.44-22.90-34.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.55-2.82-82.6725.68-41.76-58.49
Free Cash Flow
26.55-2.82-82.6725.68-41.76-58.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
119.01%128.38%44.10%80.71%110.50%112.55%
Profit Margin
120.13%129.58%42.43%80.22%111.38%112.79%
FCF Margin
-49.01%5.84%-397.02%44.03%144.91%294.42%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.4801.4001.4001.9502.400
Dividend Per Share Growth
-13.42%5.71%0%-28.21%-18.75%-60.00%
Dividend Yield
19.53%22.10%13.93%13.15%25.13%13.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--30.533.20--
Forward PE
5.175.197.785.917.077.90
P/FCF Ratio
---3.15--
PS Ratio
1.50-2.046.091.39-2.19-4.17