$25.32
-0.41%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
GECCI • NASDAQ
| Great Elm Capital Corp. 8.50% Notes DUE 2029 Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
OPERATING ACTIVITIES | |||
17.9M | 12.8M | 25.3M | |
40.6M | 8.3M | 0.0 | |
-61.4M | -103.8M | -16.1M | |
0.0 | 0.0 | 6.2M | |
-2.8M | -82.7M | 15.4M | |
INVESTING ACTIVITIES | |||
-182.1M | -335M | -220.4M | |
93.6M | 201.9M | 235.1M | |
-88.5M | -133.1M | (14.8M) | |
FINANCING ACTIVITIES | |||
0.0 | 0.0 | -14.7M | |
-682K | -637K | -10.6M | |
5.3M | 82.4M | 0.0 | |
4.6M | 81.7M | -25.3M | |
CASH FLOW SUMMARY | |||
0.0 | 0.0 | -4.5M | |
1.8M | -953K | 366K | |
0.0 | 953K | 587K | |
1.8M | 0.0 | 953K | |
-2.8M | -82.7M | 15.4M |
GECCI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 |
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