Great Elm Capital Corp.
GECC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,012 | -$453 | $453 | $1,863 |
| Dep. & Amort. | $0 | -$2,461 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,572 | $852 | $544 | -$176 |
| Other Non-Cash | $24,224 | $11,755 | $2,890 | $29,744 |
| Operating Cash Flow | -$1,360 | $9,693 | $3,887 | $31,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$118,141 | $19,627 | -$47,794 | -$115,816 |
| Inv. Sales/Matur. | $50,394 | $31,786 | $29,590 | $69,179 |
| Other Inv. Act. | $0 | -$51,413 | $0 | $46,637 |
| Investing Cash Flow | -$67,747 | $0 | -$18,204 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,194 | -$6,000 | $11,990 | -$36,531 |
| Stock Issued | $27,010 | $275 | $0 | $13,042 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,932 | -$4,281 | -$4,848 | -$4,041 |
| Other Fin. Act. | $0 | $0 | $0 | -$4,206 |
| Financing Cash Flow | $24,272 | -$10,006 | $7,142 | -$31,736 |
| Forex Effect | $43,875 | $0 | $8,448 | $0 |
| Net Chg. in Cash | -$960 | -$313 | $1,273 | -$305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $960 | $1,273 | $0 | $305 |
| End Cash | $0 | $960 | $1,273 | $0 |
| Free Cash Flow | -$1,360 | $9,693 | $3,887 | $31,431 |