Great Elm Capital Corp (GECC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,789 | 3,553 | 25,333 | -15,583 | -10,275 |
| Depreciation Amortization | 43,428 | 9,829 | -18,246 | -100,042 | 10,459 |
| Other Working Capital | 26 | -74 | 6,197 | -7,961 | -4,749 |
| Other Operating Activity | -14,480 | -95,980 | 12,399 | 81,831 | -53,924 |
| Operating Cash Flow | $-2,815 | $-82,672 | $25,683 | $-41,755 | $-58,489 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,500 | 102,900 | 40,408 | 10,000 | 65,229 |
| Debt Repayment | -92,739 | -50,613 | -54,823 | N/A | -40,293 |
| Common Stock Issued | 27,285 | 48,713 | N/A | 37,507 | N/A |
| Other Financing Activity | -21,397 | -19,281 | -10,902 | -14,310 | -10,484 |
| Financing Cash Flow | $4,649 | $81,719 | $-25,317 | $33,197 | $14,452 |
| Beginning Cash Position | N/A | 953 | 587 | 9,145 | 53,182 |
| End Cash Position | 1,834 | N/A | 953 | 587 | 9,145 |
| Net Cash Flow | $1,834 | $-953 | $366 | $-8,558 | $-44,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,815 | -82,672 | 25,683 | -41,755 | -58,489 |
| Free Cash Flow | -2,815 | -82,672 | 25,683 | -41,755 | -58,489 |