Great Elm Capital Corp.
GECC | NASDAQ
$5.38
+$0.01 (+0.19%)
Sep 22, 2026, 12:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.68M | -745K | -21.97M | -22.01M | -453K | 453K | 1.86M | 3.47M | -1.33M | -458K | 4.21M | 7.76M | 5.2M | 8.16M | -7.29M | 1.33M | -4.52M | -5.11M | -22.18M | -3.13M | 2.49M | 12.55M |
Depreciation & Amortization | n/a | 469K | 533K | n/a | -2.46M | 418K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.86M | -2.58M | 742K | -556K | -228K | 1.32M | 353K | 76K | -593K | 338K | 290K | 427K | -87K | 3.16M | -3.04M | 316K | -410K | 457K | 3K | -615K | -243K | 424K |
Other Non-Cash Items | 32.82M | 26.29M | 37.83M | 24.22M | 11.76M | -7.28M | 29.74M | -364K | 3.44M | 2.74M | -2.15M | 2.3M | -1.69M | -3.82M | 2.88M | 1.78M | 4.28M | 10.59M | 25.92M | 3.53M | -3.83M | -12.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.86M | -2.52M | 2.2M | -3.57M | 852K | 544K | -176K | 1.81M | -957K | -747K | 532K | 437K | 857K | 4.37M | -3.09M | 113K | -746K | -4.24M | -3.42M | -1.07M | 949K | -1.21M |
Operating Cash Flow | 36.64M | 23.49M | 18.59M | -1.36M | 9.69M | -5.87M | 31.43M | 4.92M | 1.15M | 1.53M | 2.6M | 10.5M | 4.37M | 8.72M | -7.5M | 3.22M | -981K | 1.24M | 332K | -679K | -398K | -858K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -61.35M | n/a | n/a | -118.14M | 19.63M | n/a | -115.82M | -53.54M | -108.75M | -56.91M | -69.02M | -83.25M | -17.73M | -50.36M | -56.98M | -25.21M | -41.94M | -25.34M | -27.08M | -114.56M | -30.6M | -19.63M |
Sales Maturities Of Investments | 92.14M | n/a | n/a | 50.39M | 31.79M | n/a | 69.18M | 59.27M | 85.36M | 27.53M | 78.3M | 83.37M | 16.3M | 57.16M | 3.65M | 48.67M | 34.44M | 26.24M | 41.32M | 33.73M | 37.79M | 22.16M |
Other Investing Acitivies | -30.8M | n/a | n/a | n/a | -51.41M | n/a | 46.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.74M | -33.74M | n/a | n/a | n/a | n/a | -39.26M | 39.26M |
Investing Cash Flow | n/a | n/a | n/a | -67.75M | n/a | n/a | n/a | 5.74M | -23.38M | -29.38M | 9.28M | 125K | -1.43M | 6.8M | -19.6M | -10.27M | -7.49M | 898K | 14.24M | -80.84M | -32.07M | 41.79M |
Debt Repayment | 11M | -20.36M | -9.59M | 2.19M | -6M | 12M | -36.53M | 55.79M | 28.03M | 5M | -8K | -9.41M | n/a | -5M | 10M | n/a | n/a | n/a | -10.03M | -13.39M | n/a | n/a |
Common Stock Repurchased | -540K | -528K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.67M | -4.2M | -5.18M | -4.93M | -4.28M | -4.85M | -4.04M | -3.66M | -3.31M | -4.07M | -2.66M | -2.66M | -2.66M | -2.66M | -3.42M | -3.42M | -3.42M | -2.76M | -2.69M | -2.35M | -2.35M | -2.54M |
Other Financial Acitivies | -39.6M | -246K | -1.99M | n/a | n/a | -10K | -4.21M | n/a | n/a | n/a | -259K | n/a | n/a | n/a | n/a | -25K | 2K | -2K | -81K | -127K | 48.01M | n/a |
Financial Cash Flow | -36.81M | -25.33M | -16.76M | 24.27M | -10.01M | 7.14M | -31.74M | 52.13M | 36.57M | 24.75M | -2.93M | -12.07M | -2.66M | -7.66M | 6.58M | -3.45M | 34.09M | -2.76M | -26.04M | -2.62M | 45.65M | -2.54M |
Net Cash Flow | -165K | -1.83M | 1.83M | -960K | -313K | 1.27M | -305K | -2.27M | 2.24M | -619K | -827K | -1.57M | 1.71M | 1.05M | -915K | -226K | -6.79M | -628K | -11.47M | -39.15M | 33.19M | -26.61M |
Free Cash Flow | 36.64M | 23.49M | 18.59M | -1.36M | 9.69M | -5.87M | 31.43M | 4.92M | 1.15M | 1.53M | 2.6M | 10.5M | 4.37M | 8.72M | -7.5M | 3.22M | -981K | 1.24M | 332K | -679K | -398K | -858K |
Adj. Free Cash Flow | 36.64M | 23.49M | 18.59M | -1.36M | 9.69M | -5.87M | 31.43M | 4.92M | 1.15M | 1.53M | 2.6M | 10.5M | 4.37M | 8.72M | -7.5M | 3.22M | -981K | 1.24M | 332K | -679K | -398K | -858K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 36.64M | 23.49M | 18.59M | -1.36M | 9.69M | -5.87M | 31.43M | 4.92M | 1.15M | 1.53M | 2.6M | 10.5M | 4.37M | 8.72M | -7.5M | 3.22M | -981K | 1.24M | 332K | -679K | -398K | -858K |
Add to Watchlist
Select watchlists to add or remove GECC