Great Elm Capital Corp (GECC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,690 | -1,784 | -458 | 25,333 | 21,122 |
| Depreciation Amortization | 9,963 | 9,298 | 5,682 | -18,246 | -11,686 |
| Other Working Capital | 102 | -1,704 | -747 | 6,197 | 5,665 |
| Other Operating Activity | -125,858 | -65,512 | -29,850 | 12,399 | 8,481 |
| Operating Cash Flow | $-114,103 | $-59,702 | $-25,373 | $25,683 | $23,582 |
| 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 | 93,821 | 38,030 | 5,000 | 40,408 | 40,416 |
| Debt Repayment | -5,003 | -5,000 | N/A | -54,823 | -54,823 |
| Common Stock Issued | 35,671 | 35,671 | 23,822 | N/A | N/A |
| Other Financing Activity | -11,034 | -7,377 | -4,068 | -10,902 | -7,982 |
| Financing Cash Flow | $113,455 | $61,324 | $24,754 | $-25,317 | $-22,389 |
| Beginning Cash Position | 953 | 953 | 953 | 587 | 587 |
| End Cash Position | 305 | 2,575 | 334 | 953 | 1,780 |
| Net Cash Flow | $-648 | $1,622 | $-619 | $366 | $1,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,103 | -59,702 | -25,373 | 25,683 | 23,582 |
| Free Cash Flow | -114,103 | -59,702 | -25,373 | 25,683 | 23,582 |