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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
GECC

Great Elm Capital Corp

Financial Services · Asset Management

5.00$ -0.8% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow GECC
Line item 2010 2011 2012 2013 2014 2015 2016 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025
18.55 -12.35 -8.86 -14.25 -12.73 10.62 4.07 – -12.50 -17.15 -14.33 12.35 -14.36 -6.68 3.38 -8.40 -0.23
– – – – 0.28 0.17 – – 9.44 – 8.08 10.98 2.20 -16.21 -2.61 0.15 0.22
– – – – -0.78 18.79 19.30 – -11.50 -13.77 -12.61 26.25 -11.04 -18.49 – – –
27.11 -3.64 -17.83 33.40 -10.18 -5.88 5.35 – 0.83 1.32 2.23 -0.02 -1.17 -1.27 0.82 -0.01 0.00
0.00 0.00 0.00 0.00 0.01 0.01 0.00 – 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
– – – – 16.20 11.03 – – 20.88 -12.82 -12.45 8.78 -13.96 -5.83 1.94 – -1.79
3.39 6.16 5.53 5.09 3.89 2.11 3.71 – 6.58 7.18 7.48 2.25 2.44 2.08 1.40 1.53 1.56
40.38 – 98.99 94.08 86.14 -0.64 -0.49 – -12.49 0.00 -2.93 0.00 -3.25 -6.22 – – –
– – – – 1.37 -0.67 -1.18 – -1.30 25.04 24.99 -1.83 6.12 1.60 -1.90 5.31 -0.10
-16.23 11.02 23.73 1.81 14.24 -2.77 27.08 – -20.38 17.86 14.58 9.55 3.55 5.31 -3.33 8.30 0.38
2.31 -1.33 14.87 -12.44 1.51 7.85 29.41 – -32.88 0.70 0.26 21.90 -10.81 -1.37 0.05 -0.10 0.15
18.55 -12.35 -8.86 -14.25 -12.73 10.62 4.07 – -12.50 -17.15 -14.33 12.35 -14.36 -6.68 3.38 -8.40 -0.23

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.

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