GECC
Great Elm Capital Corp
NASDAQ: GECC · FINANCIAL SERVICES · ASSET MANAGEMENT
$5.49
+0.92% today
Updated 2026-04-30
Market cap
$76.68M
P/E ratio
—
P/S ratio
1.53x
EPS (TTM)
$-2.57
Dividend yield
26.70%
52W range
$5 – $10
Volume
0.1M
Great Elm Capital Corp (GECC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.54M | $-13.29M | $-10.36M | $-20.66M | $-31.41M | $40.10M | $8.73M | $-10.49M | $-24.28M | $-30.46M | $-24.47M | $27.39M | $-58.49M | $-41.76M | $25.68M | $-82.67M | $13.87M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $30000.00 | $35000.00 | $0.00 | $35000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | $681000.00 | $658000.00 | — | $3.14M | $18.34M | — | $13.80M | $24.36M | $8.96M | $-101.35M | $-19.87M | $8.33M | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $16.54M | $-13.29M | $-10.36M | $-20.66M | $-31.44M | $40.07M | $8.73M | $-10.53M | $-24.28M | $-30.46M | $-24.47M | $27.39M | $-58.49M | $-41.76M | $25.68M | $-82.67M | $13.87M |
| Investing cash flow | — | — | — | — | $39.97M | $41.67M | — | $-30.14M | $40.56M | $-22.77M | $-21.26M | $19.47M | $-56.88M | $-36.47M | $14.77M | — | — |
| Financing cash flow | $-14.48M | $11.87M | $27.75M | $2.63M | $35.14M | $-10.45M | $58.05M | $5.81M | $-39.59M | $31.71M | $24.91M | $21.19M | $14.45M | $33.20M | $-25.32M | $81.72M | — |
| Dividends paid | $3.02M | $6.63M | $6.47M | $7.38M | $9.60M | $7.96M | $7.96M | — | $12.79M | $12.74M | $12.78M | $4.99M | $9.93M | $13.02M | $10.64M | $15.07M | $19.24M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | $-154.44M | — | — | — |