Great Elm Capital Corp. (GECC)

NASDAQ: GECC · Real-Time Price · USD

5.11

+0.03 (0.59%)

At close: Jul 29, 2026, 4:00 PM EDT

5.11

0.00 (0.00%)

After-hours: Jul 29, 2026, 4:10 PM EDT

Great Elm Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-32.99	-31.79	3.55	25.33	-15.58	-10.28
Depreciation & Amortization	-2.91	-2.95	-2.44	-2.38	-1.35	-3.96
Other Adjustments	65.25	31.9	-83.71	-3.47	-16.86	-39.51
Changes in Accrued Interest and Accounts Receivable	1.28	0.44	-0.56	1.42	-1.18	-0.93
Changes in Accounts Payable	0.01	0.03	-	-0.01	0.01	-0.3
Changes in Other Operating Activities	-4.37	-0.45	0.49	4.78	-6.8	-3.52
Operating Cash Flow	26.55	-2.82	-82.67	25.68	-41.76	-58.49
Operating Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Short-Term Debt Issued	11	34	5	2	10	10
Short-Term Debt Repaid	-23	-34	-5	-12	-	-10
Net Short-Term Debt Issued (Repaid)	-12	0	0	-10	10	0
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	26.76	27.29	48.71	-	37.51	-
Net Common Stock Issued (Repurchased)	26.76	27.29	48.71	-	37.51	-
Common Dividends Paid	-18.59	-19.24	-15.08	-10.64	-13.02	-9.93
Other Financing Activities	-2.39	-2.16	-4.21	-0.26	-1.29	-0.55
Financing Cash Flow	-27.82	4.65	81.72	-25.32	33.2	14.45

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	-1.27	1.83	-0.95	0.37	-8.56	-44.04

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Free Cash Flow	26.55	-2.82	-82.67	25.68	-41.76	-58.49
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-49.01%	5.84%	-397.02%	44.03%	144.91%	294.42%
Free Cash Flow Per Share	2.05	-0.23	-8.40	3.38	-6.68	-14.36

SEC Filings: 10-K · 10-Q