Great Elm Capital Corp.

GECC | NASDAQ

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$5.37

-$0.08 (-1.47%)

At close: Sep 21, 2026, 4:00 PM ET

$5.40

+$0.03 (+0.56%)

Pre-market: Sep 22, 2026, 8:26 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-31.79M	3.55M	25.33M	-15.58M	-10.28M	-31.96M
Depreciation & Amortization	2.78M	1.5M	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-416K	490K	3.79M	-2.68M	-431K	-558K
Other Non-Cash Items	26.17M	-87.65M	-16.14M	-18.21M	-43.47M	59.38M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	26K	-74K	6.2M	-7.96M	-4.75M	-36K
Operating Cash Flow	-2.82M	-82.67M	15.39M	-41.76M	-58.49M	27.39M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-335.01M	-220.36M	-149.46M	-191.88M	-92.52M
Sales Maturities Of Investments	n/a	241.35M	235.13M	113M	135M	111.99M
Other Investing Acitivies	n/a	93.66M	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	14.77M	-36.47M	-56.88M	19.47M
Debt Repayment	-1.24M	52.29M	-14.42M	10M	24.94M	-4.07M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-19.24M	-15.08M	-10.64M	-13.02M	-9.93M	-4.99M
Other Financial Acitivies	-2.16M	-4.21M	-259K	-1.29M	-550K	-1.5M
Financial Cash Flow	4.65M	81.72M	-25.32M	33.2M	14.45M	21.19M
Net Cash Flow	1.83M	-953K	366K	-8.56M	-44.04M	48.58M
Free Cash Flow	-2.82M	-82.67M	15.39M	-41.76M	-58.49M	27.39M
Adj. Free Cash Flow	-2.82M	-82.67M	15.39M	-41.76M	-58.49M	27.39M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-2.82M	-82.67M	15.39M	-41.76M	-58.49M	27.39M