Great Elm Capital Corp.
GECC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,553 | $25,333 | -$15,583 | -$10,275 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$74 | $6,197 | -$7,961 | -$4,749 |
| Other Non-Cash | -$86,151 | -$16,144 | -$18,211 | -$43,465 |
| Operating Cash Flow | -$82,672 | $15,386 | -$41,755 | -$58,489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$335,014 | -$220,355 | -$149,463 | -$191,875 |
| Inv. Sales/Matur. | $241,351 | $235,126 | $112,998 | $134,995 |
| Other Inv. Act. | $93,663 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $14,771 | -$36,465 | -$56,880 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52,287 | -$14,674 | $10,000 | $24,936 |
| Stock Issued | $48,713 | $0 | $37,507 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,075 | -$10,643 | -$13,023 | -$9,934 |
| Other Fin. Act. | -$4,206 | $0 | -$1,287 | -$550 |
| Financing Cash Flow | $81,719 | -$25,317 | $33,197 | $14,452 |
| Forex Effect | $0 | -$4,474 | $36,465 | $56,880 |
| Net Chg. in Cash | -$953 | $366 | -$8,558 | -$44,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $953 | $587 | $9,145 | $53,182 |
| End Cash | $0 | $953 | $587 | $9,145 |
| Free Cash Flow | -$82,672 | $15,386 | -$41,755 | -$58,489 |