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
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $880.0K |
| Gross profit | -$17.5M |
| Gross margin | −1991.5% |
| Operating income | -$31.2M |
| Net income | -$31.8M |
| Net margin | −3612.4% |
| Diluted EPS | $-2.57 |
| EBITDA | -$31.2M |
| Operating cash flow | -$2.8M |
| Free cash flow | -$2.8M |
| Diluted shares | 12.4M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $1.8M |
| Short-term investments | $331.1M |
| Total debt | $189.3M |
| Total assets | $340.8M |
| Total liabilities | $227.8M |
| Shareholders' equity | $112.9M |
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