Great Elm Capital Corp.
GECC | NASDAQ
$5.34
-$0.03 (-0.56%)
Sep 22, 2026, 11:33 AM ET · Market open
TTM 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 | -39.05M | -45.18M | -43.99M | -20.15M | 5.34M | 4.46M | 3.55M | 5.9M | 10.19M | 16.72M | 25.33M | 13.84M | 7.41M | -2.31M | -15.58M | -30.47M | -34.94M | -27.93M | -10.28M | 2.27M | 13.1M | 14.13M |
Depreciation & Amortization | 1M | -1.46M | -1.51M | -2.04M | -2.04M | 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 | -4.26M | -2.63M | 1.28M | 893K | 1.53M | 1.16M | 174K | 111K | 462K | 968K | 3.79M | 462K | 351K | 28K | -2.68M | 366K | -565K | -398K | -431K | -233K | 646K | 784K |
Other Non-Cash Items | 121.17M | 100.1M | 66.53M | 58.44M | 33.85M | 25.53M | 35.55M | 3.66M | 6.32M | 1.2M | -5.35M | -325K | -848K | 5.12M | 19.53M | 42.57M | 44.32M | 36.21M | 13.42M | 5.49M | -22.15M | -9.62M |
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 | -5.75M | -3.04M | 26K | -2.35M | 3.03M | 1.22M | -74K | 634K | -735K | 1.08M | 6.2M | 2.58M | 2.25M | 650K | -7.96M | -8.29M | -9.48M | -7.78M | -4.75M | 535K | 1.25M | 647K |
Operating Cash Flow | 77.37M | 50.42M | 21.06M | 33.9M | 40.17M | 31.63M | 39.03M | 10.2M | 15.78M | 18.99M | 26.18M | 16.09M | 8.81M | 3.46M | -4.02M | 3.81M | -88K | 495K | -1.6M | 8.29M | -7.8M | 5.16M |
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 | -179.49M | -98.51M | -98.51M | -214.33M | -149.73M | -278.1M | -335.01M | -288.22M | -317.93M | -226.91M | -220.36M | -208.32M | -150.28M | -174.48M | -149.46M | -119.56M | -208.92M | -197.58M | -191.88M | -164.79M | -50.23M | -19.63M |
Sales Maturities Of Investments | 142.54M | 82.18M | 82.18M | 151.36M | 160.24M | 213.82M | 241.35M | 250.47M | 274.57M | 205.5M | 235.13M | 160.48M | 125.77M | 143.92M | 113M | 150.67M | 135.73M | 139.08M | 135M | 93.67M | 59.94M | 22.16M |
Other Investing Acitivies | -30.8M | -51.41M | -51.41M | -4.78M | -4.78M | 46.64M | 46.64M | n/a | n/a | n/a | n/a | 33.74M | n/a | n/a | n/a | -33.74M | n/a | -39.26M | n/a | n/a | n/a | 39.26M |
Investing Cash Flow | -67.75M | -67.75M | -67.75M | -67.75M | 5.74M | -17.65M | -47.03M | -37.75M | -43.36M | -21.41M | 14.77M | -14.1M | -24.5M | -30.56M | -36.47M | -2.63M | -73.19M | -97.77M | -56.88M | -71.12M | 9.72M | 41.79M |
Debt Repayment | -16.75M | -33.75M | -1.4M | -28.34M | 25.26M | 59.29M | 52.29M | 88.81M | 23.62M | -4.42M | -14.42M | -4.41M | 5M | 5M | 10M | -10.03M | -23.41M | -23.41M | -23.41M | -13.39M | -692K | -3.94M |
Common Stock Repurchased | -1.07M | -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 | -21.98M | -18.59M | -19.24M | -18.1M | -16.83M | -15.86M | -15.08M | -13.7M | -12.7M | -12.05M | -10.64M | -11.4M | -12.16M | -12.92M | -13.02M | -12.3M | -11.22M | -10.15M | -9.93M | -7.7M | -5.7M | -4.53M |
Other Financial Acitivies | -41.84M | -2.24M | -2M | -4.22M | -4.22M | -4.22M | -4.21M | -259K | -259K | -259K | -259K | n/a | -25K | -23K | -25K | -106K | -208K | 47.8M | 47.8M | 46.38M | 46.51M | -1.5M |
Financial Cash Flow | -54.62M | -27.82M | 4.65M | -10.33M | 17.53M | 64.11M | 81.72M | 110.53M | 46.33M | 7.1M | -25.32M | -15.81M | -7.19M | 29.56M | 34.46M | 1.84M | 2.66M | 14.23M | 14.45M | 70.28M | 71.86M | 21.79M |
Net Cash Flow | -1.13M | -1.27M | 1.83M | -305K | -1.62M | 939K | -953K | -1.48M | -777K | -1.31M | 366K | 278K | 1.62M | -6.88M | -8.56M | -19.11M | -58.03M | -18.06M | -44.04M | 7.44M | 28.78M | 3.74M |
Free Cash Flow | 77.37M | 50.42M | 21.06M | 33.9M | 40.17M | 31.63M | 39.03M | 10.2M | 15.78M | 18.99M | 26.18M | 16.09M | 8.81M | 3.46M | -4.02M | 3.81M | -88K | 495K | -1.6M | 8.29M | -7.8M | 5.16M |
Adj. Free Cash Flow | 77.37M | 50.42M | 21.06M | 33.9M | 40.17M | 31.63M | 39.03M | 10.2M | 15.78M | 18.99M | 26.18M | 16.09M | 8.81M | 3.46M | -4.02M | 3.81M | -88K | 495K | -1.6M | 8.29M | -7.8M | 5.16M |
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 | 77.37M | 50.42M | 21.06M | 33.9M | 40.17M | 31.63M | 39.03M | 10.2M | 15.78M | 18.99M | 26.18M | 16.09M | 8.81M | 3.46M | -4.02M | 3.81M | -88K | 495K | -1.6M | 8.29M | -7.8M | 5.16M |
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