NASDAQ · GECCI
Great Elm Capital Corp. 8.50% NOTES DUE 2029 financials
$24.99−0.20%
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 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.8M | $3.8M | $0.00 | -$13.8M | $20.1M | $8.4M | $8.2M | $11.1M | $5.2M |
| Gross profit | $8.9M | -$440.0K | $0.00 | -$19.3M | $15.8M | $4.1M | $3.8M | $6.9M | $1.7M |
| Gross margin | 69.8% | −11.5% | — | 139.7% | 78.5% | 49.2% | 46.3% | 62.2% | 32.7% |
| Operating income | $6.5M | -$3.5M | — | -$21.8M | $11.8M | $521.0K | $2.1M | $3.5M | -$1.3M |
| Net income | $6.4M | -$745.0K | — | -$22.0M | $11.7M | $453.0K | $1.9M | $3.5M | -$1.3M |
| Net margin | 50.1% | −19.5% | — | 159.5% | 58.4% | 5.4% | 22.8% | 31.2% | −25.7% |
| Diluted EPS | $0.46 | $-0.05 | — | $-1.79 | $1.02 | $0.04 | $0.17 | $0.33 | $-0.14 |
| EBITDA | $6.5M | -$3.5M | $0.00 | -$21.8M | $11.8M | $521.0K | $2.1M | $3.5M | -$1.3M |
| Operating cash flow | $13.2M | $23.5M | $18.6M | -$25.2M | $9.7M | -$5.9M | $31.4M | -$54.4M | -$34.3M |
| Free cash flow | $13.2M | $23.5M | $18.6M | -$25.2M | $9.7M | -$5.9M | $31.4M | -$54.4M | -$34.3M |
| Diluted shares | 13.9M | 14.0M | 14.0M | 12.3M | 11.6M | 11.5M | 10.7M | 10.4M | 9.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.7M | $0.00 | $1.8M | $0.00 | $960.0K | $1.3M |
| Short-term investments | $272.3M | $278.2M | $331.1M | $413.9M | $403.3M | $344.4M |
| Total debt | $150.9M | $169.1M | $189.3M | $200.2M | $190.5M | $202.1M |
| Total assets | $280.0M | $282.8M | $340.8M | $420.0M | $409.3M | $350.8M |
| Total liabilities | $169.6M | $175.3M | $227.8M | $280.0M | $269.3M | $218.5M |
| Shareholders' equity | $110.4M | $107.5M | $112.9M | $140.1M | $140.0M | $132.3M |
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