Great Elm Capital Corp
GECC10.998USD
+0.023+0.21%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
126.97MMarket Cap
28.44P/E TTM
Great Elm Capital Corp
10.998
+0.023+0.21%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
76.87%-5.87M
1396.00%31.43M
-618.30%-54.40M
-885.38%-34.33M
-391.14%-25.37M
128.03%2.10M
225.96%10.50M
111.03%4.37M
308.20%8.71M
-151.44%-7.50M
108.82%3.22M
-217.81%-39.62M
108.87%2.13M
42.48%14.57M
-117.87%-36.52M
-199.28%-12.46M
-212.62%-24.07M
173.25%10.22M
-1920.20%-16.76M
135.69%12.55M
253.67%21.37M
35.63%3.74M
-66.75%921.00K
-6326.55%-35.18M
116.53%6.04M
-91.54%2.76M
116.95%2.77M
101.19%565.00K
-622.98%-36.55M
--32.61M
---16.34M
---47.55M
--6.99M
Net income from continuing operations
198.91%453.00K
-55.76%1.86M
-55.23%3.47M
-125.49%-1.33M
-105.61%-458.00K
157.79%4.21M
483.02%7.76M
215.14%5.20M
259.72%8.16M
67.14%-7.29M
142.51%1.33M
-281.66%-4.52M
-140.72%-5.11M
-130.22%-22.18M
-140.64%-3.13M
-29.17%2.49M
137.41%12.55M
-505.47%-9.63M
179.87%7.70M
180.20%3.51M
-515.69%-33.54M
87.24%-1.59M
-298.56%-9.65M
-265.33%-4.38M
299.75%8.07M
-346.19%-12.47M
155.63%4.86M
207.34%2.65M
-219.53%-4.04M
--5.07M
---8.73M
---2.47M
--3.38M
Other non-cash items
-69.59%4.65M
93.62%2.85M
40.15%11.92M
88.28%5.66M
-55.53%15.30M
-85.11%1.47M
-44.71%8.51M
-87.50%3.00M
469.31%34.41M
-57.64%9.89M
4.61%15.38M
86.27%24.03M
-40.50%6.04M
17.71%23.36M
54.30%14.71M
-35.22%12.90M
1270.28%10.16M
2075.66%19.84M
-73.73%9.53M
1862.17%19.92M
-109.83%-868.00K
-77.53%912.00K
588.39%36.28M
118.18%1.01M
133.41%8.83M
-86.24%4.06M
-69.01%5.27M
-138.17%-5.58M
-90.86%3.78M
--29.49M
--17.01M
--14.63M
--41.38M
Change in working capital
65.58%-15.10M
1096.20%26.45M
-6528.44%-70.39M
-2051.07%-43.04M
-53.74%-43.87M
86.49%-2.66M
91.97%-1.06M
96.91%-2.00M
-189.29%-28.53M
-23.62%-19.65M
74.95%-13.23M
-136.02%-64.83M
72.40%-9.86M
-41.07%-15.89M
-86.27%-52.80M
-197.33%-27.47M
-283.78%-35.73M
-3971.48%-11.27M
25.37%-28.35M
76.43%-9.24M
448.99%19.44M
107.27%291.00K
-632.41%-37.98M
-55297.18%-39.19M
87.40%-5.57M
-20.92%-4.00M
85.95%-5.19M
100.11%71.00K
-14.85%-44.20M
---3.31M
---36.92M
---65.65M
---38.49M
-Change in receivables
47.64%-777.00K
-35.75%444.00K
142.86%629.00K
-1020.59%-313.00K
-437.27%-1.48M
205.66%691.00K
206.58%259.00K
108.65%34.00K
243.75%440.00K
-133.80%-654.00K
85.52%-243.00K
-179.72%-393.00K
107.55%128.00K
16.01%1.94M
-175.53%-1.68M
9.07%493.00K
-9.00%-1.69M
40.29%1.67M
35.56%-609.00K
-65.44%452.00K
-361.42%-1.56M
-22.54%1.19M
5.41%-945.00K
-78.15%1.31M
91.95%-337.00K
4551.52%1.54M
68.24%-999.00K
85.33%5.99M
-148.53%-4.18M
--33.00K
---3.15M
--3.23M
--8.62M
-Change in prepaid expenses
-280.28%-128.00K
111.11%152.00K
-143.40%-23.00K
-711.11%-219.00K
-97.68%71.00K
102.44%72.00K
122.27%53.00K
-128.72%-27.00K
1347.87%3.06M
-8280.56%-2.94M
21.45%-238.00K
754.55%94.00K
7.65%211.00K
-85.99%36.00K
35.94%-303.00K
-56.00%11.00K
390.00%196.00K
190.18%257.00K
-297.48%-473.00K
-93.44%25.00K
73.91%40.00K
-119.23%-285.00K
-8.18%-119.00K
477.27%381.00K
-86.78%23.00K
-100.29%-130.00K
-1933.33%-110.00K
243.48%66.00K
815.79%174.00K
--44.37M
--6.00K
---46.00K
--19.00K
-Change in other current assets
----
-410.00%-31.00K
100.00%0.00
1950.00%37.00K
---1.00K
--10.00K
-300.00%-44.00K
-106.25%-2.00K
-100.00%0.00
100.00%0.00
-96.94%22.00K
-81.40%32.00K
239.66%81.00K
-52.87%-133.00K
3528.57%720.00K
349.28%172.00K
-34.88%-58.00K
-40.32%-87.00K
---21.00K
---69.00K
---43.00K
82.34%-62.00K
----
----
----
-210.03%-351.00K
100.00%0.00
100.00%0.00
100.00%0.00
--319.00K
---164.00K
---40.00K
---7.00K
Cash from non-recurring investing activities
Cash from operating activities
76.87%-5.87M
1396.00%31.43M
-618.30%-54.40M
-885.38%-34.33M
-391.14%-25.37M
128.03%2.10M
225.96%10.50M
111.03%4.37M
308.20%8.71M
-151.44%-7.50M
108.82%3.22M
-217.81%-39.62M
108.87%2.13M
42.48%14.57M
-117.87%-36.52M
-199.28%-12.46M
-212.62%-24.07M
173.25%10.22M
-1920.20%-16.76M
135.69%12.55M
253.67%21.37M
35.63%3.74M
-66.75%921.00K
-6326.55%-35.18M
116.53%6.04M
-91.54%2.76M
116.95%2.77M
101.19%565.00K
-622.98%-36.55M
--32.61M
---16.34M
---47.55M
--6.99M
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
-71.15%7.14M
-983.88%-31.74M
531.98%52.13M
1474.81%36.57M
423.12%24.75M
-144.50%-2.93M
-250.20%-12.07M
-108.10%-2.66M
-177.27%-7.66M
125.27%6.58M
-31.38%-3.45M
-28.10%32.83M
-8.74%-2.76M
-187.41%-26.04M
-151.49%-2.62M
1134.07%45.65M
19.10%-2.54M
1288.63%29.79M
-1009.57%-1.04M
-112.87%-4.42M
53.83%-3.14M
5.51%-2.51M
96.46%-94.00K
1393.48%34.32M
-117.15%-6.80M
92.97%-2.65M
-113.61%-2.65M
81.51%-2.65M
666.00%39.66M
---37.72M
--19.49M
---14.35M
---7.01M
Net cash flow from debt Issuance/repayment
140.00%12.00M
-456575.00%-36.53M
693.05%55.79M
--28.03M
200.00%5.00M
-100.08%-8.00K
---9.41M
--0.00
---5.00M
199.74%10.00M
100.00%0.00
----
----
---10.03M
-1834.25%-13.38M
1590.81%48.35M
100.00%0.00
--0.00
-128.70%-692.00K
-108.05%-3.24M
---132.00K
--0.00
--2.41M
--40.28M
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--44.45M
---33.65M
--31.11M
----
----
Net cash flow from common stock issuance/repurchase
----
--13.04M
--0.00
--11.85M
--23.82M
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
--37.51M
----
-141.70%-13.24M
--13.24M
----
----
--31.75M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.41M
---1.59M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---800.00K
---9.37M
---11.31M
---2.79M
Cash dividend payments
19.17%4.85M
51.86%4.04M
37.43%3.66M
24.40%3.31M
52.87%4.07M
-22.19%2.66M
-22.22%2.66M
-22.24%2.66M
-3.62%2.66M
27.04%3.42M
45.57%3.42M
45.51%3.42M
8.66%2.76M
483.95%2.69M
569.52%2.35M
100.60%2.35M
-15.55%2.54M
-81.60%461.00K
-85.99%351.00K
-54.25%1.17M
-42.25%3.01M
-5.51%2.51M
-5.54%2.50M
-3.43%2.56M
8.93%5.21M
-0.30%2.65M
-7.56%2.65M
-12.79%2.65M
13.37%4.78M
--2.66M
--2.87M
--3.04M
--4.22M
Net cash flow from other financing activities
---10.00K
-1522.78%-4.20M
----
----
----
---259.00K
100.00%0.00
100.00%0.00
100.00%0.00
----
80.31%-25.00K
-268.42%-1.26M
---2.00K
94.60%-81.00K
---127.00K
---342.00K
----
---1.50M
----
----
----
----
----
----
----
----
----
----
----
---610.00K
--610.00K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-71.15%7.14M
-983.88%-31.74M
531.98%52.13M
1474.81%36.57M
423.12%24.75M
-144.50%-2.93M
-250.20%-12.07M
-108.10%-2.66M
-177.27%-7.66M
125.27%6.58M
-31.38%-3.45M
-28.10%32.83M
-8.74%-2.76M
-187.41%-26.04M
-151.49%-2.62M
1134.07%45.65M
19.10%-2.54M
1288.63%29.79M
-1009.57%-1.04M
-112.87%-4.42M
53.83%-3.14M
5.51%-2.51M
96.46%-94.00K
1393.48%34.32M
-117.15%-6.80M
92.97%-2.65M
-113.61%-2.65M
81.51%-2.65M
666.00%39.66M
---37.72M
--19.49M
---14.35M
---7.01M
Net cash flow
Beginning cash balance
-100.00%0.00
-82.87%305.00K
-23.18%2.58M
-79.65%334.00K
62.35%953.00K
18.51%1.78M
93.98%3.35M
-80.73%1.64M
-93.58%587.00K
-92.71%1.50M
-97.11%1.73M
-67.95%8.52M
-82.80%9.14M
56.52%20.61M
92.92%59.76M
16.36%26.57M
1054.62%53.18M
290.80%13.17M
1118.13%30.98M
570.30%22.84M
10.54%4.61M
-17.00%3.37M
-35.49%2.54M
-43.50%3.41M
42.90%4.17M
-49.36%4.06M
-19.04%3.94M
-90.97%6.03M
-95.63%2.92M
--8.02M
--4.87M
--66.76M
--66.78M
Current period cash flow changes
305.65%1.27M
63.12%-305.00K
-44.40%-2.27M
30.98%2.24M
-158.73%-619.00K
9.62%-827.00K
-595.58%-1.57M
125.20%1.71M
267.83%1.05M
92.02%-915.00K
99.42%-226.00K
-120.46%-6.79M
97.64%-628.00K
-128.66%-11.47M
-119.84%-39.15M
307.73%33.19M
-245.96%-26.61M
3137.22%40.01M
-2253.20%-17.81M
1042.13%8.14M
2498.82%18.23M
1055.14%1.24M
600.85%827.00K
58.62%-864.00K
-124.41%-760.00K
102.10%107.00K
-96.25%118.00K
96.63%-2.09M
16489.47%3.11M
---5.10M
--3.15M
---61.89M
---19.00K
Ending cash balance
281.14%1.27M
-100.00%0.00
-82.87%305.00K
-23.18%2.58M
-79.65%334.00K
62.35%953.00K
18.51%1.78M
93.98%3.35M
-80.73%1.64M
-93.58%587.00K
-92.71%1.50M
-97.11%1.73M
-67.95%8.52M
-82.80%9.14M
56.52%20.61M
92.92%59.76M
16.36%26.57M
1054.62%53.18M
290.80%13.17M
1118.13%30.98M
570.30%22.84M
10.54%4.61M
-17.00%3.37M
-35.49%2.54M
-43.50%3.41M
42.90%4.17M
-49.36%4.06M
-19.04%3.94M
-90.97%6.03M
--2.92M
--8.02M
--4.87M
--66.76M
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