No annual revenue total was found in Great Elm Capital Corp.'s SEC filings.
Revenue
—
Net income (TTM)
$-20.52M
-158.0% vs year-ago TTM
Operating cash flow (TTM)
$68.54M
+583.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-1.47
-113.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
14.00M
+21.3% vs prior year
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Net income | -$31.8M | $3.6M | $25.3M | -$15.6M |
| Diluted EPS | -$2.57 | $0.36 | $3.33 | -$2.49 |
| Operating cash flow | -$2.8M | -$82.7M | $25.7M | -$41.8M |
| Total assets | $340.8M | $342.0M | $246.8M | $310.1M |
| Total liabilities | $227.8M | $205.9M | $148.1M | $225.3M |
| Stockholders' equity | $112.9M | $136.1M | $98.7M | $84.8M |
| Cash and investments | $1.8M | $0 | $953,000 | $587,000 |
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.