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GECC · Great Elm Capital Corp.

$5.17 -0.04 (-0.77%) At close · Jul 24
Market Cap
$72.52M
Shares
13.89M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income
-$31.79M -994.7%
FY2025 Net Income FY2020–FY2025
Diluted EPS
-$2.57 -813.9%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$2.82M +96.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$42.91M $39.32M $35.83M $24.43M $25.25M $22.9M
$32.09M $26.52M $23M $18.57M $12.92M $15.73M
-$9.37M -$8.9M $12.79M -$26.04M -$22.56M -$39.11M
-$32.99M -$31.79M $3.55M $25.33M -$15.58M -$10.28M -$31.96M
USD/shares -$2.57 $0.36 $3.33 -$2.49 -$2.52 -$14.41
USD/shares -$2.57 $0.36 $3.33 -$2.49 -$2.52 -$14.41
shares 12.36M 9.84M 7.6M 6.25M 4.07M 2.22M
shares 12.36M 9.84M 7.6M 6.25M 4.07M 2.22M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $72.91M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
Asset Management median 13.99×

Valuation over time computed as of each quarter's filing date

Key facts CIK 1675033 CUSIP 390320703 13F (30d) 3 filings 3 filers Visit website