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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,789 | -9,816 | 12,196 | 453 | 3,553 |
| Depreciation Amortization | 43,428 | 29,586 | -1,620 | 4,092 | 9,829 |
| Other Working Capital | 26 | -2,176 | 1,396 | 544 | -74 |
| Other Operating Activity | -14,480 | -39,002 | -8,148 | -10,958 | -95,980 |
| Operating Cash Flow | $-2,815 | $-21,408 | $3,824 | $-5,869 | $-82,672 |
| 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 | 82,351 | 32,000 | 23,000 | 102,900 |
| Debt Repayment | -92,739 | -74,000 | -26,000 | -11,000 | -50,613 |
| Common Stock Issued | 27,285 | 27,285 | 275 | N/A | 48,713 |
| Other Financing Activity | -21,397 | -14,228 | -9,139 | -4,858 | -19,281 |
| Financing Cash Flow | $4,649 | $21,408 | $-2,864 | $7,142 | $81,719 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 953 |
| End Cash Position | 1,834 | N/A | 960 | 1,273 | N/A |
| Net Cash Flow | $1,834 | $N/A | $960 | $1,273 | $-953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,815 | -21,408 | 3,824 | -5,869 | -82,672 |
| Free Cash Flow | -2,815 | -21,408 | 3,824 | -5,869 | -82,672 |