GECCI NASDAQ
Great Elm Capital Corp. 8.50% Notes DUE 2029
1W: -0.2%
1M: -0.2%
3M: -0.8%
YTD: -0.7%
1Y: +0.8%
$25.01
+0.03 (+0.10%)
After Hours: $23.13 (-1.88, -7.52%)
Weekly Expected Move ±0.2%
$25
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$3M
+96.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3M
+96.6% ▲
Dividends Paid
$682K
-7.1% ▼
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 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $25M | $13M | $18M |
| Depreciation & Amort. | $0 | $8M | $41M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $6M | $0 | $0 |
| Other Non-Cash Items | -$16M | -$104M | -$61M |
| Operating Cash Flow | $15M | -$83M | -$3M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$220M | -$335M | -$182M |
| Investment Sales | $235M | $202M | $94M |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $15M | -$133M | -$89M |
| — Financing Activities — | |||
| Net Debt Issuance | -$15M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | -$11M | -$637K | -$682K |
| Other Financing | $0 | $82M | $5M |
| Financing Cash Flow | -$25M | $82M | $5M |
| Net Change in Cash | $366K | -$953K | $2M |
| Cash End of Period | $953K | $0 | $2M |
| Free Cash Flow | $15M | -$83M | -$3M |