Great Elm Capital Corp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.38 | 0.28 | 0.18 | 0.12 | 0.47 | 3.04 | -0.51 | 0.84 | -0.11 | 1.50 | 1.68 | 1.14 | 4.67 | |
| 0.86 | -2.61 | 0.62 | -0.41 | 0.71 | – | 0.04 | -0.21 | 2.42 | 0.04 | 0.03 | -0.04 | 2.63 | |
| 0.06 | 0.07 | -0.09 | -0.10 | 0.17 | -0.02 | 0.05 | 0.07 | -0.29 | 0.18 | -0.18 | 0.06 | -0.28 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.02 | 1.22 | -3.39 | -2.45 | 0.55 | – | -1.58 | 6.24 | -5.50 | -0.67 | 1.37 | -0.67 | -5.59 | |
| 0.35 | 0.35 | 0.47 | 0.35 | 0.35 | 0.39 | 0.42 | 0.37 | 0.40 | 0.42 | 0.30 | 0.30 | 1.54 | |
| – | – | – | – | – | – | 0.00 | – | – | – | -0.04 | 0.00 | – | |
| – | – | – | – | 5.34 | -3.53 | 1.04 | -0.52 | 0.19 | -0.78 | -1.46 | -0.66 | -3.05 | |
| -1.59 | -0.39 | 2.86 | 3.83 | 4.99 | -3.07 | 0.62 | -0.87 | 1.97 | -1.36 | -1.81 | -0.99 | -2.54 | |
| -0.21 | -0.11 | -0.07 | 0.23 | -0.22 | -0.03 | 0.11 | -0.03 | -0.08 | 0.15 | -0.13 | 0.14 | 0.06 | |
| 1.38 | 0.28 | 0.18 | 0.12 | 0.47 | 3.04 | -0.51 | 0.84 | -0.11 | 1.50 | 1.68 | 1.14 | 4.67 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.