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Great Elm Capital Corp. 8.50% NOTES DUE 2029 (GECCI) Financials

Great Elm Capital Corp. 8.50% NOTES DUE 2029 logo
$25.18 +0.01 (+0.02%)
Closing price 11/13/2026 02:56 PM Eastern
Extended Trading
$25.18 0.00 (0.00%)
As of 11/13/2026 04:10 PM Eastern
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Annual Income Statements for Great Elm Capital Corp. 8.50% NOTES DUE 2029

Annual Income Statements for Great Elm Capital Corp. 8.50% NOTES DUE 2029

This table shows Great Elm Capital Corp. 8.50% NOTES DUE 2029's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -32 -10 -16 30 2.93 -27
Consolidated Net Income / (Loss)		 -32 -10 -16 25 3.55 -32
Net Income / (Loss) Continuing Operations		 -32 -10 -16 30 2.93 -27
Total Pre-Tax Income 		-32 -10 -16 30 2.93 -27
Total Revenue		 -16 2.69 3.24 53 28 4.05
Net Interest Income / (Expense)		 23 25 24 32 39 48
Total Interest Income		 23 25 24 32 39 48
Loans and Leases Interest Income		 - 0.00 1.16 - 0.70 0.00
Investment Securities Interest Income		 22 24 23 32 38 48
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 -39 -23 -21 21 -11 -44
Net Realized & Unrealized Capital Gains on Investments		 -39 -23 -26 17 -11 -44
Total Non-Interest Expense		 16 13 19 23 25 31
Insurance Policy Acquisition Costs		 - - - 3.13 2.58 3.74
Other Operating Expenses		 6.62 2.54 8.13 8.41 8.01 8.98
Other Special Charges		 9.13 10 11 12 15 18
Basic Earnings per Share		 ($14.41) ($2.52) ($2.49) $3.33 $0.36 ($2.57)
Weighted Average Basic Shares Outstanding		 2.22M 4.07M 6.25M 7.60M 9.84M 12.36M
Diluted Earnings per Share		 ($14.41) ($2.52) ($2.49) $3.33 $0.36 ($2.57)
Weighted Average Diluted Shares Outstanding		 2.22M 4.07M 6.25M 7.60M 9.84M 12.36M
Weighted Average Basic & Diluted Shares Outstanding		 - - 7.60M 9.45M 11.54M 14.00M

Quarterly Income Statements for Great Elm Capital Corp. 8.50% NOTES DUE 2029

This table shows Great Elm Capital Corp. 8.50% NOTES DUE 2029's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.46 -0.86 3.25 1.86 0.45 12 -22 -19 -0.75 6.43 -4.23
Consolidated Net Income / (Loss)		 -0.46 -1.33 3.47 1.86 0.45 12 -22 -22 -0.75 6.43 -4.23
Net Income / (Loss) Continuing Operations		 -0.46 -0.86 3.25 1.86 0.45 12 -22 -19 -0.75 6.43 -4.23
Total Pre-Tax Income 		-0.46 -0.86 3.25 1.86 0.45 12 -22 -19 -0.75 6.43 -4.23
Total Revenue		 5.26 2.16 6.69 8.87 4.08 20 -14 -8.53 2.34 9.82 2.09
Net Interest Income / (Expense)		 8.91 5.86 7.50 9.14 7.33 14 9.64 16 5.17 6.91 8.20
Total Interest Income		 8.91 9.33 12 9.14 12 14 9.64 11 9.43 11 8.20
Investment Securities Interest Income		 8.35 9.33 12 9.07 12 14 9.64 12 9.43 11 8.20
Total Interest Expense		 0.00 3.47 4.21 - 4.25 0.00 0.00 -4.32 4.26 3.87 0.00
Total Non-Interest Income		 -3.65 -3.70 -0.80 -0.27 -3.24 5.91 -23 -24 -2.83 2.91 -6.10
Other Service Charges		 - 0.22 0.02 - 0.88 0.07 1.00 - 2.89 0.99 0.50
Net Realized & Unrealized Capital Gains on Investments		 -3.65 -3.91 -0.82 -0.27 -4.12 5.84 -24 -23 -5.73 1.92 -6.60
Total Non-Interest Expense		 5.72 3.02 3.45 7.01 3.63 8.37 8.21 11 3.08 3.39 6.32
Insurance Policy Acquisition Costs		 - 0.76 1.02 - 1.15 1.47 0.00 - 0.54 0.90 0.59
Other Operating Expenses		 2.91 2.25 2.43 2.62 2.48 2.59 2.72 -0.00 2.54 2.49 2.04
Other Special Charges		 2.81 - - 4.39 - 4.32 5.49 - - - 3.69
Basic Earnings per Share		 ($0.05) ($0.14) $0.33 $0.22 $0.04 $1.02 ($1.79) ($1.84) ($0.05) $0.46 ($0.30)
Weighted Average Basic Shares Outstanding		 8.66M 9.55M 10.45M 9.84M 11.54M 11.56M 12.32M 12.36M 13.98M 13.89M 13.89M
Diluted Earnings per Share		 ($0.05) ($0.14) $0.33 $0.22 $0.04 $1.02 ($1.79) ($1.84) ($0.05) $0.46 ($0.30)
Weighted Average Diluted Shares Outstanding		 8.66M 9.55M 10.45M 9.84M 11.54M 11.56M 12.32M 12.36M 13.98M 13.89M 13.89M
Weighted Average Basic & Diluted Shares Outstanding		 9.45M 10.45M 10.45M 11.54M 11.54M 11.57M 14.00M 14.00M 13.89M 13.89M 13.66M

Annual Cash Flow Statements for Great Elm Capital Corp. 8.50% NOTES DUE 2029

This table details how cash moves in and out of Great Elm Capital Corp. 8.50% NOTES DUE 2029's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 49 -44 -8.56 0.37 -0.95 1.89
Net Cash From Operating Activities		 27 -58 -42 26 -83 -2.41
Net Cash From Continuing Operating Activities		 27 -58 -42 26 -83 -2.41
Net Income / (Loss) Continuing Operations		 -32 -10 -16 25 3.55 -30
Consolidated Net Income / (Loss)		 -32 -10 -16 25 3.55 -30
Depreciation Expense		 29 13 -100 -17 11 53
Amortization Expense		 -3.85 -2.46 -0.04 -0.75 -0.94 -0.17
Non-Cash Adjustments to Reconcile Net Income		 34 -54 82 12 -96 -26
Changes in Operating Assets and Liabilities, net		 -0.04 -4.75 -7.96 6.20 -0.07 0.01
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 21 14 33 -25 82 4.30
Net Cash From Continuing Financing Activities		 21 14 33 -25 82 4.30
Issuance of Debt		 0.00 65 10 40 103 92
Issuance of Common Equity		 32 0.00 38 0.00 49 27
Repayment of Debt		 -4.07 -40 0.00 -55 -51 -93
Payment of Dividends		 -4.99 -9.93 -13 -11 -15 -39
Other Financing Activities, Net		 -1.50 -0.55 -1.29 -0.26 -4.21 17
Cash Interest Paid		 8.00 9.23 9.36 10 13 16
Cash Income Taxes Paid		 0.23 0.03 0.16 0.00 0.00 0.00

Quarterly Cash Flow Statements for Great Elm Capital Corp. 8.50% NOTES DUE 2029

This table details how cash moves in and out of Great Elm Capital Corp. 8.50% NOTES DUE 2029's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Change in Cash & Equivalents		 -0.62 2.24 -2.27 -0.31 1.27 -0.31 -0.96 1.89 -1.83 1.67 -1.67
Net Cash From Operating Activities		 -25 -34 -54 31 -5.87 9.69 -25 19 23 13 13
Net Cash From Continuing Operating Activities		 -25 -34 -54 31 -5.87 9.69 -25 19 23 13 13
Net Income / (Loss) Continuing Operations		 -0.46 -1.33 3.47 1.86 0.45 12 -22 -20 -0.75 6.43 -4.23
Consolidated Net Income / (Loss)		 -0.46 -1.33 3.47 1.86 0.45 12 -22 -20 -0.75 6.43 -4.23
Depreciation Expense		 6.01 3.91 0.82 0.03 4.39 -5.38 31 23 8.36 1.02 4.39
Amortization Expense		 -0.33 -0.30 -0.16 -0.16 -0.30 -0.33 0.61 -0.15 -0.20 -0.09 0.23
Non-Cash Adjustments to Reconcile Net Income		 -30 -36 -60 30 -11 2.81 -31 13 19 5.13 13
Changes in Operating Assets and Liabilities, net		 -0.75 -0.96 1.81 -0.18 0.54 0.85 -3.57 2.18 -2.52 0.66 -0.44
Net Cash From Financing Activities		 25 37 52 -32 7.14 -10 24 -17 -25 -11 -15
Net Cash From Continuing Financing Activities		 25 37 52 -32 7.14 -10 24 -17 -25 -11 -15
Issuance of Debt		 5.00 33 56 9.08 23 9.00 50 9.15 0.00 29 6.00
Repayment of Debt		 0.00 -5.00 -0.00 -46 -11 -15 -48 -19 -20 -37 -18
Payment of Dividends		 -4.07 -3.31 -3.66 -4.04 -4.85 -4.28 -4.93 -25 -4.20 -3.47 -3.47
Cash Interest Paid		 2.52 3.11 3.82 3.94 3.77 3.75 4.02 4.05 3.79 3.38 3.25

Annual Balance Sheets for Great Elm Capital Corp. 8.50% NOTES DUE 2029

This table presents Great Elm Capital Corp. 8.50% NOTES DUE 2029's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 426 310 247 342 341
Cash and Due from Banks		 9.13 0.59 0.95 0.00 1.83
Trading Account Securities		 - 301 241 334 331
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 0.38 0.23 0.34 0.24 0.26
Other Assets		 417 8.21 4.08 8.89 7.61
Total Liabilities & Shareholders' Equity		 426 310 247 342 341
Total Liabilities		 352 225 148 206 228
Short-Term Debt		 0.00 10 0.00 0.00 0.00
Accrued Interest Payable		 0.03 0.04 0.03 0.03 0.06
Long-Term Debt		 142 143 140 190 189
Other Long-Term Liabilities		 210 72 6.65 16 38
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 75 85 99 136 113
Total Preferred & Common Equity		 75 85 99 136 113
Total Common Equity		 75 85 99 136 113
Common Stock		 246 284 284 332 359
Accumulated Other Comprehensive Income / (Loss)		 -171 -199 -185 -196 -246

Quarterly Balance Sheets for Great Elm Capital Corp. 8.50% NOTES DUE 2029

This table presents Great Elm Capital Corp. 8.50% NOTES DUE 2029's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026 9/30/2026
Total Assets		 246 279 327 427 351 409 420 283 280 257
Cash and Due from Banks		 1.78 0.33 2.58 0.31 1.27 0.96 0.00 0.00 1.67 0.00
Trading Account Securities		 236 271 320 420 342 403 418 277 272 251
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 0.11 0.31 0.29 0.26 0.21 0.19 0.30 0.21 0.52 0.48
Other Assets		 7.99 7.25 5.58 7.70 7.40 4.78 5.77 5.61 5.47 5.13
Total Liabilities & Shareholders' Equity		 246 279 327 427 351 409 420 283 280 257
Total Liabilities		 148 160 201 301 219 269 280 175 170 154
Short-Term Debt		 0.00 5.00 0.00 0.00 12 6.00 0.00 0.00 11 6.00
Accrued Interest Payable		 0.06 0.04 0.07 0.17 0.06 0.08 0.30 0.07 0.15 0.10
Long-Term Debt		 140 140 174 230 190 190 200 169 151 145
Other Long-Term Liabilities		 8.36 15 27 71 16 73 79 6.07 7.56 3.08
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 98 119 126 126 132 140 140 107 110 103
Total Preferred & Common Equity		 98 119 126 126 132 140 140 107 110 103
Total Common Equity		 98 119 126 126 132 140 140 107 110 103
Common Stock		 284 308 320 320 332 333 360 358 358 358
Accumulated Other Comprehensive Income / (Loss)		 -186 -189 -194 -194 -200 -192 -219 -251 -248 -256

Annual Metrics And Ratios for Great Elm Capital Corp. 8.50% NOTES DUE 2029

This table displays calculated financial ratios and metrics derived from Great Elm Capital Corp. 8.50% NOTES DUE 2029's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 7,601,958.00 7,601,958.00 - 13,998,168.00
DEI Adjusted Shares Outstanding		 0.00 0.00 7,601,958.00 7,601,958.00 - 13,998,168.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -2.05 3.33 - -2.27
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 116.62% 20.23% 1,546.28% -37.42% -85.74%
EBITDA Growth		 0.00% 102.85% -62,939.67% 110.20% 88.82% 102.48%
EBIT Growth		 0.00% 67.85% -51.66% 292.77% -85.97% -1,024.97%
NOPAT Growth		 0.00% 67.85% -51.66% 375.39% -85.97% -747.48%
Net Income Growth		 0.00% 67.85% -51.66% 262.57% -85.97% -994.71%
EPS Growth		 0.00% 67.85% 1.19% 233.73% -89.19% -813.89%
Operating Cash Flow Growth		 0.00% -313.56% 28.61% 161.51% -421.89% 97.08%
Free Cash Flow Firm Growth		 0.00% 0.00% 85.56% 189.89% -442.23% 105.47%
Invested Capital Growth		 0.00% 0.00% 9.89% 0.42% 36.35% -7.23%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -3.85% -85.98%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 3,779.61% 43.83% 10.06%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -39.79% -352.36%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -39.79% -352.36%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -39.79% -299.71%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -35.71% -403.92%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -112.05% 59.65% 26.19% -124.08%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 25.61% -59.43%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.44% -8.43% -11.17%
Profitability Metrics		 - - - - - -
EBITDA Margin		 0.00% 6.83% -3,569.77% 22.12% 43.99% 637.89%
EBIT Margin		 0.00% -381.40% -481.11% 56.34% 11.68% -668.66%
Profit (Net Income) Margin		 0.00% -381.40% -481.11% 47.51% 11.68% -785.11%
Tax Burden Percent		 100.00% 100.00% 100.00% 84.33% 100.00% 117.42%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -6.64% -4.80% 12.60% 1.26% -6.03%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -10.98% -7.97% 9.39% 1.26% -12.81%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -20.92% -14.76% 15.01% 1.77% -19.49%
Return on Equity (ROE)		 0.00% -27.56% -19.56% 27.60% 3.03% -25.53%
Cash Return on Invested Capital (CROIC)		 0.00% -206.64% -14.22% 12.18% -29.50% 1.46%
Operating Return on Assets (OROA)		 0.00% -2.41% -4.23% 10.79% 1.21% -7.93%
Return on Assets (ROA)		 0.00% -2.41% -4.23% 9.10% 1.21% -9.31%
Return on Common Equity (ROCE)		 0.00% -27.56% -19.56% 27.60% 3.03% -25.53%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -13.78% -18.37% 25.66% 2.61% -28.15%
Net Operating Profit after Tax (NOPAT)		 -22 -7.19 -11 30 3.55 -19
NOPAT Margin		 0.00% -266.98% -336.77% 56.34% 11.68% -468.06%
Net Nonoperating Expense Percent (NNEP)		 0.00% 4.34% 3.17% 3.21% 0.00% 6.77%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 481.40% 581.11% 43.66% 88.32% 768.66%
Earnings before Interest and Taxes (EBIT)		 -32 -10 -16 30 3.55 -27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -6.45 0.18 -116 12 13 26
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.55 0.58 0.84 0.82
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.55 0.58 0.84 0.82
Price to Revenue (P/Rev)		 0.00 0.00 14.39 1.07 3.77 23.01
Price to Earnings (P/E)		 0.00 0.00 0.00 1.90 32.32 0.00
Dividend Yield		 49.00% 24.87% 31.80% 19.97% 13.19% 22.99%
Earnings Yield		 0.00% 0.00% 0.00% 52.62% 3.09% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.84 0.82 0.93 0.93
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 61.49 3.68 10.01 69.31
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 16.65 22.76 10.87
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 6.54 85.71 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 6.54 85.71 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 7.65 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 6.76 0.00 61.13
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 1.90 1.81 1.42 1.39 1.68
Long-Term Debt to Equity		 0.00 1.90 1.69 1.42 1.39 1.68
Financial Leverage		 0.00 1.90 1.85 1.60 1.40 1.52
Leverage Ratio		 0.00 5.72 4.62 3.03 2.51 2.74
Compound Leverage Factor		 0.00 5.72 4.62 3.03 2.51 2.74
Debt to Total Capital		 0.00% 65.57% 64.36% 58.68% 58.22% 62.63%
Short-Term Debt to Total Capital		 0.00% 0.00% 4.20% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 65.57% 60.16% 58.68% 58.22% 62.63%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 34.43% 35.64% 41.32% 41.78% 37.37%
Debt to EBITDA		 0.00 771.73 -1.32 11.89 14.18 7.33
Net Debt to EBITDA		 0.00 722.03 -1.32 11.81 14.18 7.26
Long-Term Debt to EBITDA		 0.00 771.73 -1.24 11.89 14.18 7.33
Debt to NOPAT		 0.00 -19.74 -14.04 4.67 53.39 -9.99
Net Debt to NOPAT		 0.00 -18.47 -13.99 4.64 53.39 -9.89
Long-Term Debt to NOPAT		 0.00 -19.74 -13.12 4.67 53.39 -9.99
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -224 -32 29 -83 4.59
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.01 0.01 0.19 0.10 0.01
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 217 238 239 326 302
Invested Capital Turnover		 0.00 0.02 0.01 0.22 0.11 0.01
Increase / (Decrease) in Invested Capital		 0.00 217 21 0.99 87 -24
Enterprise Value (EV)		 0.00 0.00 199 196 305 281
Market Capitalization		 0.00 0.00 47 57 115 93
Book Value per Share		 $0.00 $18.30 $11.16 $12.99 $13.03 $8.07
Tangible Book Value per Share		 $0.00 $18.30 $11.16 $12.99 $13.03 $8.07
Total Capital		 0.00 217 238 239 326 302
Total Debt		 0.00 142 153 140 190 189
Total Long-Term Debt		 0.00 142 143 140 190 189
Net Debt		 0.00 133 153 139 190 187
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 9.59 3.08 4.67 4.71 0.00 13
Net Nonoperating Obligations (NNO)		 0.00 142 153 140 190 189
Total Depreciation and Amortization (D&A)		 26 10 -100 -18 9.83 53
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($2.49) $3.33 $0.36 ($2.57)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 6.25M 7.60M 9.84M 12.36M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($2.49) $3.33 $0.36 ($2.57)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 6.25M 7.60M 9.84M 12.36M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 7.60M 9.45M 11.54M 14.00M
Normalized Net Operating Profit after Tax (NOPAT)		 -16 0.11 -3.43 29 13 -6.07
Normalized NOPAT Margin		 0.00% 3.98% -105.75% 54.85% 42.42% -149.87%
Pre Tax Income Margin		 0.00% -381.40% -481.11% 56.34% 11.68% -668.66%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 -15.62% -96.68% -83.57% 42.01% 424.29% -121.71%
Augmented Payout Ratio		 -15.62% -96.68% -83.57% 42.01% 424.29% -121.71%

Quarterly Metrics And Ratios for Great Elm Capital Corp. 8.50% NOTES DUE 2029

This table displays calculated financial ratios and metrics derived from Great Elm Capital Corp. 8.50% NOTES DUE 2029's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
DEI Shares Outstanding		 9,452,382.00 9,452,382.00 10,449,888.00 - 11,544,415.00 11,544,415.00 11,568,378.00 13,998,168.00 13,998,168.00 13,892,045.00 13,889,750.00
DEI Adjusted Shares Outstanding		 9,452,382.00 9,452,382.00 10,449,888.00 - 11,544,415.00 11,544,415.00 11,568,378.00 13,998,168.00 13,998,168.00 13,892,045.00 13,889,750.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.05 -0.14 0.33 - 0.04 1.02 -1.90 -1.57 -0.05 0.46 -0.30
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -61.71% -80.01% -52.14% -12.07% -22.35% 609.81% -266.32% -159.72% -42.81% -51.19% 115.17%
EBITDA Growth		 16.97% -24.51% 197.79% 173.61% -13.00% 101.88% 203.22% 347.73% 63.17% 21.97% -95.73%
EBIT Growth		 -105.61% -116.46% -58.14% -55.76% 198.91% 1,418.22% -695.47% -2,060.73% -264.46% -45.29% 80.80%
NOPAT Growth		 -103.93% -111.52% -58.14% -55.76% 241.30% 1,983.18% -516.83% -1,472.51% -215.12% -45.29% 80.80%
Net Income Growth		 -105.61% -125.49% -55.23% -55.76% 198.91% 985.60% -733.62% -1,279.44% -264.46% -45.29% 80.80%
EPS Growth		 -104.67% -120.59% -67.65% -60.00% 180.00% 828.57% -642.42% -936.36% -225.00% -54.90% 83.24%
Operating Cash Flow Growth		 -391.14% -885.38% -618.30% 1,396.00% 76.87% 128.24% 53.62% -39.57% 500.27% 35.66% 152.73%
Free Cash Flow Firm Growth		 88.79% 75.12% -1,493.86% 0.00% -169.55% 56.72% 101.72% 111.55% 182.16% 382.74% 85,762.50%
Invested Capital Growth		 10.69% 24.09% 49.55% 36.35% 26.53% 12.25% -4.36% -7.23% -17.27% -19.09% -25.50%
Revenue Q/Q Growth		 -47.89% -58.90% 209.72% -20.28% -71.41% 83.22% -172.57% 23.37% 127.37% 320.47% -78.67%
EBITDA Q/Q Growth		 322.39% -47.17% 41.78% -58.23% 429.10% 22.60% 112.94% -67.59% 92.82% -0.81% -94.66%
EBIT Q/Q Growth		 -110.88% -86.90% 479.44% -46.37% -54.38% 2,390.95% -271.40% -0.67% 96.17% 962.42% -165.77%
NOPAT Q/Q Growth		 -107.61% -86.90% 642.06% -46.37% -54.38% 2,390.95% -219.98% -0.67% 96.17% 1,332.02% -146.04%
Net Income Q/Q Growth		 -110.88% -189.52% 361.99% -46.37% -75.68% 2,492.27% -287.45% 0.18% 96.61% 962.42% -165.77%
EPS Q/Q Growth		 -109.09% -180.00% 335.71% -33.33% -81.82% 2,450.00% -275.49% -2.79% 97.28% 1,020.00% -165.22%
Operating Cash Flow Q/Q Growth		 -1,307.66% -35.30% -58.47% 157.78% -118.67% 265.16% -360.31% 175.28% 23.68% -44.02% 1.17%
Free Cash Flow Firm Q/Q Growth		 0.00% -127.55% -94.94% 25.71% 18.87% 63.46% 107.73% 403.94% 477.29% 23.47% 18.59%
Invested Capital Q/Q Growth		 10.59% 13.44% 18.69% -8.43% 2.63% 0.64% 1.12% -11.17% -8.48% -1.57% -6.88%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 99.35% 127.72% 58.46% 19.49% 111.32% 36.33% 0.00% 0.00% 317.60% 74.92% 18.77%
EBIT Margin		 -8.71% -39.61% 48.53% 21.00% 11.09% 73.56% 0.00% 0.00% -31.91% 65.44% -201.81%
Profit (Net Income) Margin		 -8.71% -61.36% 51.91% 21.00% 11.09% 76.56% 0.00% 0.00% -31.91% 65.44% -201.81%
Tax Burden Percent		 100.00% 154.91% 106.96% 100.00% 100.00% 104.07% 113.81% 112.86% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -0.97% -3.23% 3.96% 2.26% 1.01% 10.80% 0.00% 0.00% -0.17% 0.00% -3.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.07% -3.68% 4.08% 2.26% 1.01% 11.05% 0.00% 0.00% -0.29% 0.00% -4.48%
Return on Net Nonoperating Assets (RNNOA)		 -1.31% -5.42% 6.74% 3.18% 1.40% 15.38% 0.00% 0.00% -0.45% 0.00% -6.48%
Return on Equity (ROE)		 -2.28% -8.64% 10.70% 5.44% 2.41% 26.18% 0.00% 0.00% -0.62% -30.59% -10.24%
Cash Return on Invested Capital (CROIC)		 -3.50% 0.00% -37.64% -29.50% -22.14% -6.33% 3.25% 1.46% 12.43% 13.38% 25.50%
Operating Return on Assets (OROA)		 -1.25% -3.84% 3.49% 2.17% 0.96% 9.34% 0.00% 0.00% -0.23% 0.00% -4.71%
Return on Assets (ROA)		 -1.25% -5.96% 3.73% 2.17% 0.96% 9.72% 0.00% 0.00% -0.23% 0.00% -4.71%
Return on Common Equity (ROCE)		 -2.28% -8.64% 10.70% 5.44% 2.41% 26.18% 0.00% 0.00% -0.62% -30.59% -10.24%
Return on Equity Simple (ROE_SIMPLE)		 14.07% 8.08% 4.69% 0.00% 3.37% 12.52% -5.68% 0.00% -30.69% -34.69% -19.98%
Net Operating Profit after Tax (NOPAT)		 -0.32 -0.60 3.25 1.86 0.45 11 -14 -14 -0.52 6.43 -2.96
NOPAT Margin		 -6.10% -27.73% 48.53% 21.00% 11.09% 73.56% 0.00% 0.00% -22.33% 65.44% -141.27%
Net Nonoperating Expense Percent (NNEP)		 0.09% 0.45% -0.12% 0.00% 0.00% -0.25% 3.94% 4.40% 0.12% 0.00% 0.72%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 108.71% 139.61% 51.47% 79.00% 88.91% 26.44% 0.00% 0.00% 131.91% 34.56% 301.81%
Earnings before Interest and Taxes (EBIT)		 -0.46 -0.86 3.25 1.86 0.45 11 -19 -19 -0.75 6.43 -4.23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5.22 2.76 3.91 1.73 4.55 5.57 12 3.85 7.42 7.36 0.39
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.76 0.69 0.73 0.84 0.75 0.88 0.83 0.82 0.65 0.69 0.71
Price to Tangible Book Value (P/TBV)		 0.76 0.69 0.73 0.84 0.75 0.88 0.83 0.82 0.65 0.69 0.71
Price to Revenue (P/Rev)		 2.26 2.78 3.81 3.77 3.63 2.64 4.01 23.01 30.48 0.00 9.28
Price to Earnings (P/E)		 5.43 8.21 15.03 32.32 25.77 7.42 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 15.63% 16.21% 16.98% 13.19% 17.16% 13.97% 15.07% 22.99% 28.14% 23.67% 22.16%
Earnings Yield		 18.43% 12.18% 6.66% 3.09% 3.88% 13.49% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.89 0.86 0.91 0.93 0.90 0.95 0.93 0.93 0.87 0.87 0.88
Enterprise Value to Revenue (EV/Rev)		 5.87 8.21 13.30 10.01 11.01 6.82 10.94 69.31 103.99 0.00 28.37
Enterprise Value to EBITDA (EV/EBITDA)		 30.06 37.22 33.72 22.76 24.82 20.54 13.47 10.87 8.34 7.86 10.56
Enterprise Value to EBIT (EV/EBIT)		 14.11 24.27 52.40 85.71 78.09 19.19 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 14.11 24.27 52.40 85.71 78.09 19.19 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 31.54 0.00 8.88 7.76 3.25
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 27.93 61.13 6.30 5.79 2.96
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.22 1.38 1.83 1.39 1.53 1.40 1.43 1.68 1.57 1.47 1.47
Long-Term Debt to Equity		 1.18 1.38 1.83 1.39 1.44 1.36 1.43 1.68 1.57 1.37 1.41
Financial Leverage		 1.22 1.47 1.65 1.40 1.38 1.39 1.62 1.52 1.55 1.43 1.45
Leverage Ratio		 2.35 2.97 3.01 2.51 2.51 2.77 3.19 2.74 2.64 2.75 2.79
Compound Leverage Factor		 2.35 2.97 3.01 2.51 2.51 2.77 3.19 2.74 2.64 2.75 2.79
Debt to Total Capital		 55.05% 57.97% 64.64% 58.22% 60.44% 58.39% 58.83% 62.63% 61.15% 59.45% 59.48%
Short-Term Debt to Total Capital		 1.89% 0.00% 0.00% 0.00% 3.59% 1.78% 0.00% 0.00% 0.00% 4.04% 2.37%
Long-Term Debt to Total Capital		 53.15% 57.97% 64.64% 58.22% 56.85% 56.60% 58.83% 62.63% 61.15% 55.41% 57.12%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 44.95% 42.03% 35.36% 41.78% 39.57% 41.61% 41.17% 37.37% 38.85% 40.55% 40.52%
Debt to EBITDA		 18.54 25.01 24.09 14.18 16.73 12.66 8.53 7.33 5.89 5.39 7.11
Net Debt to EBITDA		 18.50 24.64 24.05 14.18 16.63 12.60 8.53 7.26 5.89 5.34 7.11
Long-Term Debt to EBITDA		 17.91 25.01 24.09 14.18 15.74 12.28 8.53 7.33 5.89 5.02 6.82
Debt to NOPAT		 8.70 16.31 37.42 53.39 52.65 11.83 -47.78 -9.99 -8.55 -6.88 -13.63
Net Debt to NOPAT		 8.68 16.06 37.37 53.39 52.32 11.78 -47.78 -9.89 -8.55 -6.81 -13.63
Long-Term Debt to NOPAT		 8.40 16.31 37.42 53.39 49.53 11.47 -47.78 -9.99 -8.55 -6.42 -13.09
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -26 -59 -115 -85 -70 -25 1.97 9.91 57 71 84
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -16.93 -27.23 0.00 -16.39 -5.89 0.00 0.00 13.45 18.27 0.00
Operating Cash Flow to Interest Expense		 0.00 -9.88 -12.92 0.00 -1.38 2.24 0.00 0.00 5.52 3.40 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -9.88 -12.92 0.00 -1.38 2.24 0.00 0.00 5.52 3.40 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.14 0.10 0.07 0.10 0.09 0.13 0.07 0.01 0.01 0.00 0.02
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 264 300 356 326 334 337 340 302 277 272 254
Invested Capital Turnover		 0.16 0.12 0.08 0.11 0.09 0.15 0.08 0.01 0.01 0.00 0.03
Increase / (Decrease) in Invested Capital		 26 58 118 87 70 37 -16 -24 -58 -64 -87
Enterprise Value (EV)		 236 259 322 305 300 319 316 281 239 236 224
Market Capitalization		 91 87 92 115 99 123 116 93 70 76 73
Book Value per Share		 $12.57 $13.33 $12.04 $13.03 $11.46 $12.13 $12.11 $8.07 $7.68 $7.95 $7.40
Tangible Book Value per Share		 $12.57 $13.33 $12.04 $13.03 $11.46 $12.13 $12.11 $8.07 $7.68 $7.95 $7.40
Total Capital		 264 300 356 326 334 337 340 302 277 272 254
Total Debt		 145 174 230 190 202 196 200 189 169 162 151
Total Long-Term Debt		 140 174 230 190 190 190 200 189 169 151 145
Net Debt		 145 171 230 190 201 196 200 187 169 160 151
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.14 0.73 -0.23 0.00 0.00 -0.46 8.47 8.34 0.22 0.00 1.27
Net Nonoperating Obligations (NNO)		 145 174 230 190 202 196 200 189 169 162 151
Total Depreciation and Amortization (D&A)		 5.68 3.62 0.67 -0.13 4.09 -5.71 31 23 8.16 0.93 4.62
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.05) ($0.14) $0.33 $0.22 $0.04 $1.02 ($1.79) ($1.84) ($0.05) $0.46 ($0.30)
Adjusted Weighted Average Basic Shares Outstanding		 8.66M 9.55M 10.45M 9.84M 11.54M 11.56M 12.32M 12.36M 13.98M 13.89M 13.89M
Adjusted Diluted Earnings per Share		 ($0.05) ($0.14) $0.33 $0.22 $0.04 $1.02 ($1.79) ($1.84) ($0.05) $0.46 ($0.30)
Adjusted Weighted Average Diluted Shares Outstanding		 8.66M 9.55M 10.45M 9.84M 11.54M 11.56M 12.32M 12.36M 13.98M 13.89M 13.89M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.51 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 9.45M 10.45M 10.45M 11.54M 11.54M 11.57M 14.00M 14.00M 13.89M 13.89M 13.66M
Normalized Net Operating Profit after Tax (NOPAT)		 1.64 -0.60 2.27 4.38 0.32 7.90 -9.70 -14 -0.52 4.50 -0.37
Normalized NOPAT Margin		 31.27% -27.73% 33.97% 49.35% 7.77% 51.49% 0.00% 0.00% -22.33% 45.81% -17.85%
Pre Tax Income Margin		 -8.71% -39.61% 48.53% 21.00% 11.09% 73.56% 0.00% 0.00% -31.91% 65.44% -201.81%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -0.25 0.77 0.00 0.11 2.61 0.00 0.00 -0.18 1.66 0.00
NOPAT to Interest Expense		 0.00 -0.17 0.77 0.00 0.11 2.61 0.00 0.00 -0.12 1.66 0.00
EBIT Less CapEx to Interest Expense		 0.00 -0.25 0.77 0.00 0.11 2.61 0.00 0.00 -0.18 1.66 0.00
NOPAT Less CapEx to Interest Expense		 0.00 -0.17 0.77 0.00 0.11 2.61 0.00 0.00 -0.12 1.66 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 72.09% 124.66% 232.08% 424.29% 355.17% 95.97% -227.61% -121.71% -115.32% -97.19% -174.33%
Augmented Payout Ratio		 72.09% 124.66% 232.08% 424.29% 355.17% 95.97% -227.61% -121.71% -115.32% -97.19% -174.33%

Financials Breakdown Chart

Key Financial Trends

Great Elm Capital Corp. (NASDAQ: GECC) showed a meaningful rebound in the second quarter of 2026, although its results remain highly sensitive to investment valuations and financing costs. Net income attributable to common shareholders was $6.4 million, or $0.46 per diluted share, compared with a $745,000 loss, or $0.05 per share, in the first quarter. The improvement was driven by a return to net investment gains and stronger net interest income.

Net interest income increased to $6.9 million from $5.2 million in Q1 2026, even though investment securities interest income declined year over year to $10.8 million from $14.2 million. Lower interest expense helped offset that decline. Net realized and unrealized investment gains also improved to $1.9 million from a $5.7 million loss in Q1, but remained below the $5.8 million gain reported in Q2 2025.

The balance sheet continued to contract from its 2024 and early-2025 highs. Total assets were $280.0 million at June 30, 2026, down from $409.3 million a year earlier and $427.0 million in Q3 2024. Trading account securities declined to $272.3 million from $403.3 million in Q2 2025. At the same time, total liabilities fell to $169.6 million from $269.3 million a year earlier, improving the liabilities-to-equity ratio to approximately 1.5 times from 1.9 times.

Cash generation was stronger in the latest quarter. Operating cash flow was $13.2 million, compared with $23.5 million in Q1 2026 and negative $25.2 million in Q3 2025. Financing activities used $11.5 million, primarily because debt repayments exceeded new borrowings and GECC paid $3.5 million in dividends. Cash and cash equivalents ended the quarter at $1.7 million, indicating limited cash liquidity despite the positive quarterly cash flow.

  • Quarterly profitability recovered: Net income improved from a $745,000 loss in Q1 2026 to $6.4 million of income in Q2, with diluted EPS rising to $0.46.
  • Net interest income strengthened: Net interest income increased approximately 34% sequentially to $6.9 million as interest expense declined to $3.9 million.
  • Investment performance turned positive: GECC recorded $1.9 million of net realized and unrealized investment gains in Q2 2026, reversing the $5.7 million loss in the prior quarter.
  • Operating cash flow remained positive: Q2 operating cash flow of $13.2 million exceeded the $3.5 million dividend payment, providing some support for the distribution.
  • Leverage has declined: Total liabilities fell to $169.6 million from $269.3 million in Q2 2025 and $301.2 million in Q3 2024, reducing balance-sheet risk relative to those periods.
  • Assets continue to shrink: Total assets declined to $280.0 million, with trading securities down about 32% from Q2 2025. This may reduce portfolio risk, but it also limits the asset base available to generate future interest income.
  • Quarterly results remain valuation-sensitive: Investment gains and losses have produced sharp swings in revenue and earnings, including substantial losses in Q3 and Q4 2025.
  • Interest income remains below prior-year levels: Investment securities interest income fell to $10.8 million in Q2 2026 from $14.2 million in Q2 2025, reflecting the smaller investment portfolio.
  • Book equity remains pressured: Total common equity was $110.4 million, while accumulated other comprehensive losses reached $248.0 million, highlighting the effect of portfolio valuation changes on net worth.
  • Liquidity is thin: GECC reported only $1.7 million of cash at quarter-end, and its recent financing activity has included repeated debt repayments, borrowings and dividend outflows. Maintaining sufficient liquidity while servicing debt remains an important risk.
11/15/26 11:47 AM ETAI Generated. May Contain Errors.

Great Elm Capital Corp. 8.50% NOTES DUE 2029 Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Great Elm Capital Corp. 8.50% NOTES DUE 2029's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Great Elm Capital Corp. 8.50% NOTES DUE 2029's net income appears to be on an upward trend, with a most recent value of -$31.79 million in 2025, rising from -$31.96 million in 2020. The previous period was $3.55 million in 2024.

Over the last 5 years, Great Elm Capital Corp. 8.50% NOTES DUE 2029's total revenue changed from -$16.21 million in 2020 to $4.05 million in 2025.

In the past 12 quarters, Great Elm Capital Corp. 8.50% NOTES DUE 2029's cash and equivalents has ranged from $0.00 in Q3 2025 to $2.58 million in Q2 2024, and is currently $0.00 as of their latest financial filing in Q3 2026.

Great Elm Capital Corp. 8.50% NOTES DUE 2029 had total debt of $189.32 million at the end of 2025, a 0.2% decrease from 2024, and none in 2020.

Over the last 5 years, Great Elm Capital Corp. 8.50% NOTES DUE 2029's book value per share changed from 0.00 in 2020 to 8.07 in 2025, a change of 806.9%.


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Financial statements for NASDAQ:GECCI last updated on 11/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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