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Great Elm Capital Corp. (GECC)
NASDAQ: GECC · Real-Time Price · USD
5.97
+0.06 (1.02%)
Sep 10, 2026, 4:00 PM EDT - Market closed

Great Elm Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-38.31-31.793.5525.33-15.58-10.28
Other Amortization
2.82.781.51.631.311.5
Loss (Gain) From Sale of Investments
51.7745.936.46-15.1724.6918.6
Other Operating Activities
16.97-19.77-94.117.69-44.22-63.56
Change in Accounts Receivable
1.530.44-0.561.42-1.18-0.93
Change in Other Net Operating Assets
-4.76-0.420.494.77-6.78-3.82
Operating Cash Flow
30-2.82-82.6725.68-41.76-58.49
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-91.5102.940.411065.23
Long-Term Debt Repaid
--92.74-50.61-54.82--40.29
Net Debt Issued (Repaid)
-35.22-1.2452.29-14.421024.94
Issuance of Common Stock
27.0127.2948.71-37.51-
Repurchase of Common Stock
-0.54-----
Common Dividends Paid
-17.78-19.24-15.08-10.64-13.02-9.93
Other Financing Activities
-2.76-2.16-4.21-0.26-1.29-0.55
Financing Cash Flow
-29.294.6581.72-25.3233.214.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.711.83-0.950.37-8.56-44.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-52.2437.6311.5-50.53-133.16130.35
Unlevered Free Cash Flow
-43.8146.3619.3-44.82-127.79135.37

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15.2415.5913.3910.099.369.23
Change in Working Capital
-3.230.03-0.076.2-7.96-4.75
SEC Filings: 10-K · 10-Q