GECC · Great Elm Capital Corp. · Financials
Market Cap
$82.85M
Shares
13.89M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Net Income
-$31.79M
-994.7%
FY2025
Diluted EPS
-$2.57
-813.9%
FY2025
Operating Cash Flow
-$2.82M
+96.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| 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 | |
| $27.95M | $31.01M | $31.54M | $28.9M | $18.68M | $19.92M | $19.21M | |
| -$9.37M | — | -$8.9M | $12.79M | -$26.04M | -$22.56M | -$39.11M | |
| -$38.31M | -$31.79M | $3.55M | $25.33M | -$15.58M | -$10.28M | -$31.96M | |
| USD/shares | -$3.22 | -$2.57 | $0.36 | $3.33 | -$2.49 | -$2.52 | -$14.41 |
| USD/shares | -$3.22 | -$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.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.