Great Elm Capital Corp.
GECC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$0 | $0 | $2 |
| Dep. & Amort. | $0 | -$2 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $1 | $1 | -$0 |
| Other Non-Cash | $24 | $12 | $3 | $30 |
| Operating Cash Flow | -$1 | $10 | $4 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$118 | $20 | -$48 | -$116 |
| Inv. Sales/Matur. | $50 | $32 | $30 | $69 |
| Other Inv. Act. | $0 | -$51 | $0 | $47 |
| Investing Cash Flow | -$68 | $0 | -$18 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$6 | $12 | -$37 |
| Stock Issued | $27 | $0 | $0 | $13 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$4 | -$5 | -$4 |
| Other Fin. Act. | $0 | $0 | $0 | -$4 |
| Financing Cash Flow | $24 | -$10 | $7 | -$32 |
| Forex Effect | $44 | $0 | $8 | $0 |
| Net Chg. in Cash | -$1 | -$0 | $1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $0 | $0 |
| End Cash | $0 | $1 | $1 | $0 |
| Free Cash Flow | -$1 | $10 | $4 | $31 |