Great Elm Capital Corp. (GECC)
NASDAQ: GECC · Real-Time Price · USD
5.53
-0.17 (-2.98%)
At close: Mar 9, 2026, 4:00 PM EDT
5.72
+0.19 (3.44%)
After-hours: Mar 9, 2026, 4:14 PM EDT
Great Elm Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -31.79 | 3.55 | 25.33 | -15.58 | -10.28 | |
| Other Amortization | 2.78 | 1.5 | 1.63 | 1.31 | 1.5 | |
| Loss (Gain) From Sale of Investments | 45.93 | 6.46 | -15.17 | 24.69 | 18.6 | |
| Other Operating Activities | -19.77 | -94.11 | 7.69 | -44.22 | -63.56 | |
| Change in Accounts Receivable | 0.44 | -0.56 | 1.42 | -1.18 | -0.93 | |
| Change in Other Net Operating Assets | -0.42 | 0.49 | 4.77 | -6.78 | -3.82 | |
| Operating Cash Flow | -2.82 | -82.67 | 25.68 | -41.76 | -58.49 | |
| Long-Term Debt Issued | 91.5 | 102.9 | 40.41 | 10 | 65.23 | |
| Long-Term Debt Repaid | -92.74 | -50.61 | -54.82 | - | -40.29 | |
| Net Debt Issued (Repaid) | -1.24 | 52.29 | -14.42 | 10 | 24.94 | |
| Issuance of Common Stock | 27.29 | 48.71 | - | 37.51 | - | |
| Common Dividends Paid | -19.24 | -15.08 | -10.64 | -13.02 | -9.93 | |
| Other Financing Activities | -2.16 | -4.21 | -0.26 | -1.29 | -0.55 | |
| Financing Cash Flow | 4.65 | 81.72 | -25.32 | 33.2 | 14.45 | |
| Net Cash Flow | 1.83 | -0.95 | 0.37 | -8.56 | -44.04 | |
| Cash Interest Paid | 15.59 | 13.39 | 10.09 | 9.36 | 9.23 | |
| Levered Free Cash Flow | 37.63 | 11.5 | -50.53 | -133.16 | 130.35 | |
| Unlevered Free Cash Flow | 46.36 | 19.3 | -44.82 | -127.79 | 135.37 | |
| Change in Working Capital | 0.03 | -0.07 | 6.2 | -7.96 | -4.75 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.