Great Elm Capital Corp. (GECC)

NASDAQ: GECC · Real-Time Price · USD

10.20

+0.01 (0.10%)

At close: Apr 1, 2025, 4:00 PM

10.19

-0.01 (-0.10%)

After-hours: Apr 1, 2025, 4:05 PM EDT

Great Elm Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	3.55	25.33	-15.58	-10.28	-31.96	Upgrade
Other Amortization	1.5	1.63	1.31	1.5	1.15	Upgrade
Loss (Gain) From Sale of Investments	6.46	-15.17	24.69	18.6	35.33	Upgrade
Other Operating Activities	-94.11	7.69	-44.22	-63.56	22.89	Upgrade
Change in Accounts Receivable	-0.56	1.42	-1.18	-0.93	-0.06	Upgrade
Change in Other Net Operating Assets	0.49	4.77	-6.78	-3.82	0.02	Upgrade
Operating Cash Flow	-82.67	25.68	-41.76	-58.49	27.39	Upgrade
Long-Term Debt Issued	102.9	40.41	10	65.23	-	Upgrade
Long-Term Debt Repaid	-50.61	-54.82	-	-40.29	-4.07	Upgrade
Total Debt Repaid	-50.61	-54.82	-	-40.29	-4.07	Upgrade
Net Debt Issued (Repaid)	52.29	-14.42	10	24.94	-4.07	Upgrade
Issuance of Common Stock	48.71	-	37.51	-	31.75	Upgrade
Common Dividends Paid	-15.08	-10.64	-13.02	-9.93	-4.99	Upgrade
Other Financing Activities	-4.21	-0.26	-1.29	-0.55	-1.5	Upgrade
Financing Cash Flow	81.72	-25.32	33.2	14.45	21.19	Upgrade
Net Cash Flow	-0.95	0.37	-8.56	-44.04	48.58	Upgrade
Cash Interest Paid	13.39	10.09	9.36	9.23	8	Upgrade
Levered Free Cash Flow	12.9	-50.53	-133.16	130.35	8.41	Upgrade
Unlevered Free Cash Flow	20.71	-44.82	-127.79	135.37	12.96	Upgrade
Change in Net Working Capital	-3.4	60.18	141.17	-121.15	-2.77	Upgrade

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q