GECC
Great Elm Capital Corp
5.00$
+0.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.2% | 25.1% | 43.5% | 34.6% | 55.2% | 412.2% | -98.6% | 55.8% | – | – | 1,067.3% | 95.0% | – | |
| 53.0% | -237.0% | 153.5% | -117.5% | 83.8% | – | 7.0% | -14.2% | – | – | 21.3% | -3.4% | – | |
| 3.5% | 6.3% | -21.2% | -28.7% | 20.3% | -2.3% | 9.1% | 4.9% | – | – | -114.6% | 4.8% | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | |
| 1.0% | 110.6% | -834.6% | -701.8% | 64.4% | – | -305.9% | 415.2% | – | – | 868.7% | -55.8% | – | |
| 21.6% | 31.7% | 115.6% | 99.3% | 41.0% | 53.0% | 81.5% | 24.6% | – | – | 190.6% | 25.1% | – | |
| – | – | – | – | – | – | 0.0% | – | – | – | -24.0% | -0.1% | – | |
| – | – | – | – | 626.1% | -479.1% | 201.7% | -34.5% | – | – | -924.9% | -55.1% | – | |
| -97.9% | -34.9% | 703.2% | 1,097.5% | 585.1% | -416.2% | 120.0% | -57.6% | – | – | -1,150.7% | -83.0% | – | |
| -12.8% | -9.9% | -17.6% | 67.3% | -25.5% | -4.0% | 21.4% | -1.8% | – | – | -83.3% | 12.1% | – | |
| 85.2% | 25.1% | 43.5% | 34.6% | 55.2% | 412.2% | -98.6% | 55.8% | – | – | 1,067.3% | 95.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.