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Great Elm Capital Corp (GECC)

Great Elm Capital Corp (GECC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Great Elm Capital Corp. is a diversified investment company. Its business line consists of investment management, financial products and merchant banking. Great Elm Capital Corp. is based in Baltimore, Maryland.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 49,990 39,320 35,830 24,430 25,250
Sales Growth +27.14% +9.74% +46.66% -3.25% +10.26%
Net Income -31,790 3,550 25,330 -15,580 -10,280
Net Income Growth -995.49% -85.99% +262.58% -51.56% +67.83%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 340,780 342,030 246,830 310,110 426,310
Total Assets Growth -0.37% +38.57% -20.41% -27.26% +50.46%
Total Liabilities 227,830 205,920 148,090 225,300 351,760
Total Liabilities Growth +10.64% +39.05% -34.27% -35.95% +72.68%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -2,820 -82,670 25,680 -41,760 -58,490
Operating Cash Flow Growth +96.59% -421.92% +161.49% +28.60% -313.55%
Net Cash Flow 1,830 -950 370 -8,560 -44,040
Change in Net Cash Flow +292.63% -356.76% +104.32% +80.56% -190.65%
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