Great Elm Capital Corp. (GECC)

NASDAQ: GECC · Real-Time Price · USD

11.09

+0.01 (0.09%)

At close: Aug 15, 2025, 4:00 PM

11.13

+0.04 (0.36%)

After-hours: Aug 15, 2025, 4:41 PM EDT

Great Elm Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	17.53	3.55	25.33	-15.58	-10.28	-31.96	Upgrade
Other Amortization	1.77	1.5	1.63	1.31	1.5	1.15	Upgrade
Loss (Gain) From Sale of Investments	-3.57	6.46	-15.17	24.69	18.6	35.33	Upgrade
Other Operating Activities	-37.91	-94.11	7.69	-44.22	-63.56	22.89	Upgrade
Change in Accounts Receivable	0.77	-0.56	1.42	-1.18	-0.93	-0.06	Upgrade
Change in Other Net Operating Assets	2.26	0.49	4.77	-6.78	-3.82	0.02	Upgrade
Operating Cash Flow	-19.15	-82.67	25.68	-41.76	-58.49	27.39	Upgrade
Long-Term Debt Issued	-	102.9	40.41	10	65.23	-	Upgrade
Long-Term Debt Repaid	-	-50.61	-54.82	-	-40.29	-4.07	Upgrade
Total Debt Repaid	-71.61	-50.61	-54.82	-	-40.29	-4.07	Upgrade
Net Debt Issued (Repaid)	25.26	52.29	-14.42	10	24.94	-4.07	Upgrade
Issuance of Common Stock	13.32	48.71	-	37.51	-	31.75	Upgrade
Common Dividends Paid	-16.83	-15.08	-10.64	-13.02	-9.93	-4.99	Upgrade
Other Financing Activities	-4.22	-4.21	-0.26	-1.29	-0.55	-1.5	Upgrade
Financing Cash Flow	17.53	81.72	-25.32	33.2	14.45	21.19	Upgrade
Net Cash Flow	-1.62	-0.95	0.37	-8.56	-44.04	48.58	Upgrade
Cash Interest Paid	15.28	13.39	10.09	9.36	9.23	8	Upgrade
Levered Free Cash Flow	59.17	11.5	-50.53	-133.16	130.35	8.41	Upgrade
Unlevered Free Cash Flow	68.14	19.3	-44.82	-127.79	135.37	12.96	Upgrade
Change in Working Capital	3.03	-0.07	6.2	-7.96	-4.75	-0.04	Upgrade

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q