GECC
Great Elm Capital Corp
5.00$
-1.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Great Elm Capital Corp (GECC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -2.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 8.7 | -10 | -24 | -30 | -24 | 27 | -58 | -42 | 26 | -83 | -2.8 | |
| 0.7 | – | 3.1 | 18 | – | 14 | 24 | 9.0 | -101 | -20 | 1.5 | 2.8 | |
| 71 | 41 | 8.9 | -22 | -24 | -22 | 58 | -45 | -116 | – | – | – | |
| -22 | 11 | – | 1.6 | 2.3 | 3.8 | 0.0 | -4.7 | -8.0 | 6.2 | -0.1 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 42 | – | -30 | 41 | -23 | -21 | 19 | -57 | -36 | 15 | – | -22 | |
| 8.0 | 8.0 | – | 13 | 13 | 13 | 5.0 | 9.9 | 13 | 11 | 15 | 19 | |
| -2.4 | -1.1 | 43 | -24 | 0.0 | -5.0 | 0.0 | -13 | -39 | – | – | – | |
| -2.5 | -2.5 | – | -2.5 | 44 | 43 | -4.1 | 25 | 10 | -14 | 52 | -1.2 | |
| -10 | 58 | 5.8 | -40 | 32 | 25 | 21 | 14 | 33 | -25 | 82 | 4.6 | |
| 30 | 63 | -35 | -64 | 1.3 | 0.4 | 49 | -44 | -8.6 | 0.4 | -1.0 | 1.8 | |
| 40 | 8.7 | – | -24 | -30 | -24 | 27 | -58 | -42 | 26 | -83 | -2.8 |
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.