NASDAQ · GECCH
Great Elm Capital Corp. 8.125% Notes Due 2029 financials
$24.85−1.19%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $880.0K | $29.7M |
| Gross profit | -$17.5M | $14.8M |
| Gross margin | −1991.5% | 49.9% |
| Operating income | -$31.2M | $3.9M |
| Net income | -$31.8M | $3.6M |
| Net margin | −3612.4% | 12.0% |
| Diluted EPS | $-2.57 | $0.36 |
| EBITDA | -$31.2M | $3.9M |
| Operating cash flow | -$2.8M | -$82.7M |
| Free cash flow | -$2.8M | -$82.7M |
| Diluted shares | 12.4M | 9.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $1.8M | $0.00 |
| Short-term investments | $331.1M | $332.7M |
| Total debt | $189.3M | $189.7M |
| Total assets | $340.8M | $342.0M |
| Total liabilities | $227.8M | $205.9M |
| Shareholders' equity | $112.9M | $136.1M |
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