Great Elm Capital Corp (GECC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,680 | -745 | -31,789 | -9,816 | 12,196 |
| Depreciation Amortization | 9,092 | 8,161 | 43,428 | 29,586 | -1,620 |
| Other Working Capital | -1,861 | 6,938 | 26 | -2,176 | 1,396 |
| Other Operating Activity | 23,731 | 9,138 | -14,480 | -39,002 | -8,148 |
| Operating Cash Flow | $36,642 | $23,492 | $-2,815 | $-21,408 | $3,824 |
| 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 | 29,000 | N/A | 91,500 | 82,351 | 32,000 |
| Debt Repayment | -56,983 | -20,356 | -92,739 | -74,000 | -26,000 |
| Common Stock Issued | -540 | -528 | 27,285 | 27,285 | 275 |
| Other Financing Activity | -8,284 | -4,442 | -21,397 | -14,228 | -9,139 |
| Financing Cash Flow | $-36,807 | $-25,326 | $4,649 | $21,408 | $-2,864 |
| Beginning Cash Position | 1,834 | 1,834 | N/A | N/A | N/A |
| End Cash Position | 1,669 | N/A | 1,834 | N/A | 960 |
| Net Cash Flow | $-165 | $-1,834 | $1,834 | $N/A | $960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,642 | 23,492 | -2,815 | -21,408 | 3,824 |
| Free Cash Flow | 36,642 | 23,492 | -2,815 | -21,408 | 3,824 |