Great Elm Capital Corp. (GECC)

NASDAQ: GECC · Real-Time Price · USD

5.42

-0.04 (-0.73%)

At close: Mar 13, 2026, 4:00 PM EDT

5.44

+0.02 (0.37%)

After-hours: Mar 13, 2026, 6:37 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-31.79	3.55	25.33	-15.58	-10.28
Depreciation & Amortization	-2.95	-2.44	-2.38	-1.35	-3.96
Other Adjustments	31.9	-83.71	-3.47	-16.86	-39.51
Changes in Accrued Interest and Accounts Receivable	0.44	-0.56	1.42	-1.18	-0.93
Changes in Accounts Payable	0.03	-	-0.01	0.01	-0.3
Changes in Other Operating Activities	-0.45	0.49	4.78	-6.8	-3.52
Operating Cash Flow	-2.82	-82.67	25.68	-41.76	-58.49
Short-Term Debt Issued	34	5	2	10	10
Short-Term Debt Repaid	-34	-5	-12	-	-10
Net Short-Term Debt Issued (Repaid)	-	-	-10	10	-
Long-Term Debt Issued	57.5	97.9	38.41	-	55.23
Long-Term Debt Repaid	-58.74	-45.61	-42.82	-	-30.29
Net Long-Term Debt Issued (Repaid)	-1.24	52.29	-4.42	-	24.94
Issuance of Common Stock	27.29	48.71	-	37.51	-
Net Common Stock Issued (Repurchased)	27.29	48.71	-	37.51	-
Common Dividends Paid	-19.24	-15.08	-10.64	-13.02	-9.93
Other Financing Activities	-2.16	-4.21	-0.26	-1.29	-0.55
Financing Cash Flow	4.65	81.72	-25.32	33.2	14.45
Net Cash Flow	1.83	-0.95	0.37	-8.56	-44.04
Free Cash Flow	-2.82	-82.67	25.68	-41.76	-58.49
FCF Margin	5.84%	-397.02%	44.03%	144.91%	294.42%
Free Cash Flow Per Share	-0.23	-8.40	3.38	-6.68	-14.36
Levered Free Cash Flow	-35.95	53.33	14.74	-14.9	5.95
Unlevered Free Cash Flow	-2.93	-2.51	3.82	-9.31	-8.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q