Great Elm Capital Corp. (GECC)

NASDAQ: GECC · Real-Time Price · USD

7.74

+0.17 (2.25%)

At close: Nov 7, 2025, 4:00 PM EST

7.83

+0.09 (1.16%)

After-hours: Nov 7, 2025, 5:09 PM EST

Great Elm Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	2015 - 2019
Net Income	-7.95	3.55	25.33	-15.58	-10.28	-31.96	Upgrade
Other Amortization	2.74	1.5	1.63	1.31	1.5	1.15	Upgrade
Loss (Gain) From Sale of Investments	20.08	6.46	-15.17	24.69	18.6	35.33	Upgrade
Other Operating Activities	-2.48	-94.11	7.69	-44.22	-63.56	22.89	Upgrade
Change in Accounts Receivable	-0.41	-0.56	1.42	-1.18	-0.93	-0.06	Upgrade
Change in Other Net Operating Assets	-1.94	0.49	4.77	-6.78	-3.82	0.02	Upgrade
Operating Cash Flow	10.02	-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	-119.61	-50.61	-54.82	-	-40.29	-4.07	Upgrade
Net Debt Issued (Repaid)	-28.18	52.29	-14.42	10	24.94	-4.07	Upgrade
Issuance of Common Stock	40.33	48.71	-	37.51	-	31.75	Upgrade
Common Dividends Paid	-18.1	-15.08	-10.64	-13.02	-9.93	-4.99	Upgrade
Other Financing Activities	-4.37	-4.21	-0.26	-1.29	-0.55	-1.5	Upgrade
Financing Cash Flow	-10.33	81.72	-25.32	33.2	14.45	21.19	Upgrade
Net Cash Flow	-0.31	-0.95	0.37	-8.56	-44.04	48.58	Upgrade
Cash Interest Paid	13.39	13.39	10.09	9.36	9.23	8	Upgrade
Levered Free Cash Flow	21.26	11.5	-50.53	-133.16	130.35	8.41	Upgrade
Unlevered Free Cash Flow	30.05	19.3	-44.82	-127.79	135.37	12.96	Upgrade
Change in Working Capital	-2.35	-0.07	6.2	-7.96	-4.75	-0.04	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q