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Great Elm Capital Corp (GECC)
NASDAQ:GECC
US Market
GECC
Great Elm Capital
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Great Elm Capital (GECC) Financial Statements

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Great Elm Capital Financial Overview

Great Elm Capital's market cap is currently $68.03M. The company's EPS TTM is $0.31; its P/E ratio is -2.74; and it has a dividend yield of 22.43%. Great Elm Capital is scheduled to report earnings on March 2, 2026, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 44.48M$ 39.32M$ 35.83M$ 24.43M$ 25.25M
Gross Profit$ 34.00M$ 10.00M$ 31.83M$ -14.76M$ -5.09M
Operating Income$ -12.80M$ 3.55M$ 25.33M$ -15.58M$ -10.28M
EBITDA$ -12.80M$ 3.55M$ 25.33M$ -15.58M$ -10.28M
Net Income$ -31.79M$ 3.55M$ 25.33M$ -15.58M$ -10.28M
Balance Sheet
Cash & Short-Term Investments$ 34.64M$ 8.45M$ 953.00K$ 587.00K$ 9.13M
Total Assets$ 340.77M$ 342.03M$ 246.82M$ 310.11M$ 426.31M
Total Debt$ 189.32M$ 189.69M$ 140.21M$ 153.15M$ 142.00M
Net Debt$ 187.49M$ 189.69M$ 139.26M$ 152.56M$ 132.87M
Total Liabilities$ 227.83M$ 205.91M$ 148.09M$ 225.30M$ 351.76M
Stockholders' Equity$ 112.95M$ 136.11M$ 98.74M$ 84.81M$ 74.56M
Cash Flow
Free Cash Flow$ -2.81M$ -82.67M$ 15.39M$ -41.76M$ -58.49M
Operating Cash Flow$ -2.81M$ -82.67M$ 15.39M$ -41.76M$ -58.49M
Investing Cash Flow$ -22.07M$ 0.00$ 14.77M$ -36.47M$ -56.88M
Financing Cash Flow$ 4.65M$ 81.72M$ -25.32M$ 33.20M$ 14.45M
Currency in USD

Great Elm Capital Earnings and Revenue History

Income Statement >

Great Elm Capital Debt to Assets

Balance Sheet >

Great Elm Capital Cash Flow

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Great Elm Capital Forecast EPS vs Actual EPS

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