No quarterly revenue total was found in Great Elm Capital Corp.'s SEC filings.
Revenue
—
Net income
$-4.23M
+80.8% vs year-ago quarter
Operating cash flow
$13.30M
+152.7% vs year-ago quarter
Free cash flow
—
EPS
$-0.30
+83.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
13.66M
-2.4% vs year-ago quarter
Net cash
—
Operating margin
—
Company profile
- Listed as
- GECC (Nasdaq), GECCG (Nasdaq), GECCH (Nasdaq), GECCI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Palm Beach Gardens, FL
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1675033
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$4.2M | $6.4M | -$745,000 | -$22.0M | -$22.0M |
| Diluted EPS | -$0.30 | $0.46 | -$0.05 | -$1.57 | -$1.79 |
| Operating cash flow | $13.3M | $13.2M | $23.5M | $18.6M | -$25.2M |
| Total assets | $256.7M | $280.0M | $282.8M | $340.8M | $420.0M |
| Total liabilities | $154.0M | $169.6M | $175.3M | $227.8M | $280.0M |
| Stockholders' equity | $102.7M | $110.4M | $107.5M | $112.9M | $140.1M |
| Cash and investments | $0 | $1.7M | — | $1.8M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 20, 2026 | Jul 20, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 8, 2026 | Jun 8, 2026 |
All 783 Great Elm Capital Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.