GECCH NASDAQ
Great Elm Capital Corp. - 8.125
1W: -0.6%
1M: +0.8%
3M: -0.1%
YTD: -0.6%
1Y: -0.2%
$25.00
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
$24
$25
$25
$25
$26
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14M
+96.6% ▲
5Y CAGR: -12.7%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3M
+96.6% ▲
Dividends Paid
$19M
-27.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+292.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$16M | $25M | $4M | $18M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $41M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$8M | $6M | -$74K | $26K |
| Other Non-Cash Items | -$43M | -$18M | -$16M | -$86M | -$45M |
| Operating Cash Flow | -$58M | -$42M | $15M | -$83M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$192M | -$149M | -$220M | -$335M | -$182M |
| Investment Sales | $135M | $113M | $235M | $241M | $94M |
| Other Investing | $0 | $0 | $0 | $94M | $66M |
| Investing Cash Flow | -$57M | -$36M | $15M | $0 | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $25M | $10M | -$15M | $52M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$13M | -$11M | -$15M | -$19M |
| Other Financing | -$550K | -$1M | $0 | -$4M | $0 |
| Financing Cash Flow | $14M | $33M | -$25M | $82M | $5M |
| Net Change in Cash | -$44M | -$9M | $366K | -$953K | $2M |
| Cash End of Period | $9M | $587K | $953K | $0 | $2M |
| Free Cash Flow | -$58M | -$42M | $15M | -$83M | -$3M |