US Stock MarketDetailed Quotes

Great Elm Capital (GECC)

Watchlist
  • 5.560
  • +0.070+1.28%
Close May 1 16:00 ET
  • 5.560
  • 0.0000.00%
Post 20:01 ET
77.24MMarket Cap-2.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Great Elm Capital (GECC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-994.71%-31.79M
-1,279.44%-21.97M
-733.62%-22.01M
985.60%11.74M
198.91%453K
-85.97%3.55M
-55.76%1.86M
-55.23%3.47M
-125.49%-1.33M
-105.61%-458K
Other non cashItems
13.17%-3.25M
9.16%-833K
77.03%-221K
-1.37%-962K
-34.90%-1.23M
-11.60%-3.74M
24.84%-917K
-90.12%-962K
-16.87%-949K
-12.15%-914K
Change in working capital
135.14%26K
1,351.14%2.2M
-297.79%-3.57M
189.03%852K
172.82%544K
-101.19%-74K
-133.08%-176K
313.27%1.81M
-211.67%-957K
-117.09%-747K
-Change in receivables
157.86%416K
243.83%1.42M
-194.59%-595K
233.33%368K
47.68%-777K
-151.80%-719K
-41.08%413K
192.56%629K
-962.50%-276K
-437.50%-1.49M
-Change in prepaid assets
-4,105.26%-799K
-61.84%58K
-1,804.35%-438K
-32.88%-291K
-280.28%-128K
-100.60%-19K
111.11%152K
-143.40%-23K
-711.11%-219K
-97.68%71K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
96.59%-2.82M
-40.85%18.59M
53.62%-25.23M
128.24%9.69M
76.87%-5.87M
-421.89%-82.67M
1,396.00%31.43M
-618.30%-54.4M
-885.38%-34.33M
-391.14%-25.37M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-102.37%-1.24M
73.75%-9.59M
-95.79%2.35M
-121.41%-6M
140.00%12M
462.73%52.29M
-456,537.50%-36.53M
693.05%55.79M
--28.03M
200.00%5M
Net commonstock issuance
-43.99%27.29M
--0
--27.01M
-97.68%275K
--0
--48.71M
--13.04M
--0
--11.85M
--23.82M
Cash dividends paid
-27.63%-19.24M
-28.16%-5.18M
-34.86%-4.93M
-29.37%-4.28M
-19.17%-4.85M
-41.64%-15.08M
-51.86%-4.04M
-37.43%-3.66M
-24.40%-3.31M
-52.87%-4.07M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-94.31%4.65M
47.19%-16.76M
-53.44%24.27M
-127.36%-10.01M
-71.15%7.14M
422.78%81.72M
-983.88%-31.74M
531.98%52.13M
1,474.81%36.57M
423.12%24.75M
Net cash flow
Beginning cash position
--0
--0
-62.72%960K
281.14%1.27M
--0
62.35%953K
-82.87%305K
-23.18%2.58M
-79.65%334K
62.35%953K
Current changes in cash
292.44%1.83M
701.31%1.83M
57.71%-960K
-113.97%-313K
305.65%1.27M
-360.38%-953K
63.12%-305K
-44.40%-2.27M
30.98%2.24M
-158.73%-619K
End cash position
--1.83M
--1.83M
--0
-62.72%960K
281.14%1.27M
--0
--0
-82.87%305K
-23.18%2.58M
-79.65%334K
Free cash flow
96.59%-2.82M
-40.85%18.59M
53.62%-25.23M
128.24%9.69M
76.87%-5.87M
-421.89%-82.67M
1,396.00%31.43M
-618.30%-54.4M
-885.38%-34.33M
-391.14%-25.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -994.71%-31.79M-1,279.44%-21.97M-733.62%-22.01M985.60%11.74M198.91%453K-85.97%3.55M-55.76%1.86M-55.23%3.47M-125.49%-1.33M-105.61%-458K
Other non cashItems 13.17%-3.25M9.16%-833K77.03%-221K-1.37%-962K-34.90%-1.23M-11.60%-3.74M24.84%-917K-90.12%-962K-16.87%-949K-12.15%-914K
Change in working capital 135.14%26K1,351.14%2.2M-297.79%-3.57M189.03%852K172.82%544K-101.19%-74K-133.08%-176K313.27%1.81M-211.67%-957K-117.09%-747K
-Change in receivables 157.86%416K243.83%1.42M-194.59%-595K233.33%368K47.68%-777K-151.80%-719K-41.08%413K192.56%629K-962.50%-276K-437.50%-1.49M
-Change in prepaid assets -4,105.26%-799K-61.84%58K-1,804.35%-438K-32.88%-291K-280.28%-128K-100.60%-19K111.11%152K-143.40%-23K-711.11%-219K-97.68%71K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 96.59%-2.82M-40.85%18.59M53.62%-25.23M128.24%9.69M76.87%-5.87M-421.89%-82.67M1,396.00%31.43M-618.30%-54.4M-885.38%-34.33M-391.14%-25.37M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -102.37%-1.24M73.75%-9.59M-95.79%2.35M-121.41%-6M140.00%12M462.73%52.29M-456,537.50%-36.53M693.05%55.79M--28.03M200.00%5M
Net commonstock issuance -43.99%27.29M--0--27.01M-97.68%275K--0--48.71M--13.04M--0--11.85M--23.82M
Cash dividends paid -27.63%-19.24M-28.16%-5.18M-34.86%-4.93M-29.37%-4.28M-19.17%-4.85M-41.64%-15.08M-51.86%-4.04M-37.43%-3.66M-24.40%-3.31M-52.87%-4.07M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -94.31%4.65M47.19%-16.76M-53.44%24.27M-127.36%-10.01M-71.15%7.14M422.78%81.72M-983.88%-31.74M531.98%52.13M1,474.81%36.57M423.12%24.75M
Net cash flow
Beginning cash position --0--0-62.72%960K281.14%1.27M--062.35%953K-82.87%305K-23.18%2.58M-79.65%334K62.35%953K
Current changes in cash 292.44%1.83M701.31%1.83M57.71%-960K-113.97%-313K305.65%1.27M-360.38%-953K63.12%-305K-44.40%-2.27M30.98%2.24M-158.73%-619K
End cash position --1.83M--1.83M--0-62.72%960K281.14%1.27M--0--0-82.87%305K-23.18%2.58M-79.65%334K
Free cash flow 96.59%-2.82M-40.85%18.59M53.62%-25.23M128.24%9.69M76.87%-5.87M-421.89%-82.67M1,396.00%31.43M-618.30%-54.4M-885.38%-34.33M-391.14%-25.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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