GECC - NASDAQ
Great Elm Capital Corp.
$6.08
-2.6%Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.
At a Glance
Live SnapshotGreat Elm Capital Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Great Elm Capital Corp. Cash Flow Statement
GECC • NASDAQ
| Great Elm Capital Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
17.9M | 3.6M | 25.3M | -15.6M | -10.3M | -32M | -7.5M | -9M | -2.8M | -17.9M | -9.7M | -5.2M | -7.6M | 3.8M | 2.7M | 2.9M | |
40.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-44.7M | -86.2M | -16.1M | -18.2M | -43.5M | 59.4M | -20.7M | -23.8M | -23.1M | 3M | 72M | -1.1M | -61.5M | 6.7M | -12.1M | -10.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (120K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
26K | -74K | 6.2M | -8M | -4.7M | -36K | 3.8M | 2.3M | 1.6M | 11.5M | -22.2M | -25.1M | 48.4M | -20.9M | -3.9M | 24.2M | |
13.9M | -82.7M | 15.4M | -41.8M | -58.5M | 27.4M | -24.5M | -30.5M | -24.3M | 8.7M | 40.1M | -31.4M | -20.7M | -10.4M | -13.3M | 16.5M | |
INVESTING ACTIVITIES | ||||||||||||||||
-182.1M | -335M | -220.4M | -149.5M | -191.9M | -92.5M | -184M | -146.7M | -143.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
93.6M | 241.4M | 235.1M | 113M | 135M | 112M | 162.7M | 123.9M | 184.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
66.4M | 93.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-22.1M | (0.0) | (14.8M) | -36.5M | -56.9M | (19.5M) | -21.3M | -22.8M | (40.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||
27.3M | 48.7M | 0.0 | 37.5M | 0.0 | 31.7M | -5M | 0.0 | -24.3M | -1.1M | -2.4M | 43.2M | 28.4M | 10.7M | -48K | 16.7M | |
-3.4M | 52.3M | -14.7M | 10M | 24.9M | -4.1M | 42.7M | 44.4M | -2.5M | 0.0 | -66.1K | 3.3M | -17.6M | 24.3M | 18.5M | -27.5M | |
-19.2M | -15.1M | -10.6M | -13M | -9.9M | -5M | -12.8M | -12.7M | -12.8M | -8M | -8M | -9.6M | -7.4M | -6.5M | -6.6M | -3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5M | (0.0) | -24.3M | -1.1M | -2.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -4.2M | 0.0 | -1.3M | -550K | -1.5M | 0.0 | 0.0 | 0.0 | 67.1M | 0.0 | 41.4M | -771.1K | -725.4K | -48K | -579.2K | |
4.6M | 81.7M | -25.3M | 33.2M | 14.5M | 21.2M | 24.9M | 31.7M | -39.6M | 58.1M | -10.4M | 35.1M | 2.6M | 27.8M | 11.9M | -14.5M | |
CASH FLOW SUMMARY | ||||||||||||||||
5.4M | 0.0 | -4.5M | 36.5M | 56.9M | -19.5M | 21.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.8M | -953K | 366K | -8.6M | -44M | 48.6M | 439K | 1.3M | -63.9M | 63M | 29.7M | 3.7M | -18M | 17.4M | -1.4M | 2.1M | |
0.0 | 953K | 587K | 9.1M | 53.2M | 4.6M | 4.2M | 2.9M | 66.8M | 3.7M | 3.7M | 0.0 | 18M | 639.1K | 2.1M | 1.5K | |
1.8M | 0.0 | 953K | 587K | 9.1M | 53.2M | 4.6M | 4.2M | 2.9M | 66.8M | 33.4M | 3.7M | 0.0 | 18M | 639.1K | 2.1M | |
-2.8M | -82.7M | 15.4M | -41.8M | -58.5M | 27.4M | -24.5M | -30.5M | -24.3M | 8.7M | 40.1M | -31.4M | -20.7M | -10.4M | -13.3M | 16.5M |
SEC Filings
GECC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | April 13, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 27, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 02, 2025 | October 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 11, 2025 | September 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 10, 2025 | September 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 29, 2025 | August 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 27, 2025 | August 27, 2025 | 2025 |
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