NASDAQ · GECCG
Great Elm Capital Corp. 7.75% Notes Due 2030 financials
$24.48−0.93%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $12.8M | $3.8M | $0.00 | -$13.8M |
| Gross profit | $8.9M | -$440.0K | $0.00 | -$19.3M |
| Gross margin | 69.8% | −11.5% | — | 139.7% |
| Operating income | $6.5M | -$3.5M | — | -$21.8M |
| Net income | $6.4M | -$745.0K | — | -$22.0M |
| Net margin | 50.1% | −19.5% | — | 159.5% |
| Diluted EPS | $0.46 | $-0.05 | — | $-1.79 |
| EBITDA | $6.5M | -$3.5M | $0.00 | -$21.8M |
| Operating cash flow | $13.2M | $23.5M | $18.6M | -$25.2M |
| Free cash flow | $13.2M | $23.5M | $18.6M | -$25.2M |
| Diluted shares | 13.9M | 14.0M | 14.0M | 12.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $1.7M | $0.00 | $1.8M | $0.00 |
| Short-term investments | $272.3M | $278.2M | $331.1M | $413.9M |
| Total debt | $150.9M | $169.1M | $189.3M | $200.2M |
| Total assets | $280.0M | $282.8M | $340.8M | $420.0M |
| Total liabilities | $169.6M | $175.3M | $227.8M | $280.0M |
| Shareholders' equity | $110.4M | $107.5M | $112.9M | $140.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology