Great Elm Capital Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -80.0% | -27.1% | -24.8% | +326.7% | +539.4% | -118.7% | – | -114.0% | – | +26.3% | -44.0% | – | |
| – | -404.2% | – | -172.4% | – | – | – | -688.8% | – | -98.2% | -12.0% | -200.0% | – | |
| – | +21.7% | -240.4% | – | – | -109.7% | – | +56.6% | -519.2% | – | -214.5% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +7,322.4% | -416.6% | -20.4% | – | – | – | – | -193.9% | -87.8% | – | -140.4% | – | |
| – | +0.0% | +52.9% | -18.7% | +10.5% | +10.5% | +20.0% | -11.7% | +15.2% | +5.0% | -19.0% | -17.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | -97.7% | – | |
| – | – | – | – | – | -165.5% | – | -150.0% | – | -507.9% | +112.3% | -62.5% | – | |
| – | -75.7% | – | +47.7% | +42.6% | -160.9% | – | -240.1% | – | -169.0% | +51.1% | -54.7% | – | |
| – | – | – | – | -201.3% | – | – | -124.6% | – | – | -200.0% | – | – | |
| – | -80.0% | -27.1% | -24.8% | +326.7% | +539.4% | -118.7% | – | -114.0% | – | +26.3% | -44.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.