Great Elm Capital Corp. Amortization of Debt Discount (Premium)
Great Elm Capital Corp. (GECC) reported Amortization of Debt Discount (Premium) of $863.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-05
- Great Elm Capital Corp. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $394.00K, a 6.86% decline year-over-year.
- Great Elm Capital Corp. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $469.00K, a 12.20% increase year-over-year.
- Great Elm Capital Corp. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $533.00K, a 8.78% increase year-over-year.
- Great Elm Capital Corp. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $1.41M, a 222.99% increase year-over-year.
- Great Elm Capital Corp. amortization of debt discount (premium) for fiscal 2025 was $2.78M, a 85.89% increase from fiscal 2024.
- Great Elm Capital Corp. amortization of debt discount (premium) for fiscal 2024 was $1.50M, a 8.11% decline from fiscal 2023.
- Great Elm Capital Corp. amortization of debt discount (premium) for fiscal 2023 was $1.63M, a 24.01% increase from fiscal 2022.
- Great Elm Capital Corp. amortization of debt discount (premium) for fiscal 2022 was $1.31M, a 12.30% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $394.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $863.00K 10-Q · filed 2026-08-05 | $1.40M derived: sum of 3 quarters · filed 2026-08-05 | $2.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $469.00K 10-Q · filed 2026-05-04 | $1.00M derived: sum of 2 quarters · filed 2026-05-04 | $2.41M derived: sum of 3 quarters · filed 2026-05-04 | $2.83M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $533.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.94M derived: sum of 2 quarters · filed 2026-03-02 | $2.36M derived: sum of 3 quarters · filed 2026-08-05 | $2.78M 10-K · filed 2026-03-02 |
| 2025-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.83M derived: sum of 2 quarters · filed 2026-08-05 | $2.25M 10-Q · filed 2025-11-04 | $2.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $423.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $841.00K 10-Q · filed 2026-08-05 | $1.33M derived: sum of 3 quarters · filed 2026-08-05 | $1.77M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $418.00K 10-Q · filed 2026-05-04 | $908.00K derived: sum of 2 quarters · filed 2026-05-04 | $1.34M derived: sum of 3 quarters · filed 2026-05-04 | $1.63M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $490.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $925.00K derived: sum of 2 quarters · filed 2026-03-02 | $1.22M derived: sum of 3 quarters · filed 2026-03-02 | $1.50M 10-K · filed 2026-03-02 |
| 2024-09-30 | $435.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $726.00K derived: sum of 2 quarters · filed 2025-11-04 | $1.00M 10-Q · filed 2025-11-04 | $1.29M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $570.00K 10-Q · filed 2025-08-04 | $857.00K derived: sum of 3 quarters · filed 2026-03-02 | $1.55M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $279.00K 10-Q · filed 2025-05-05 | $566.00K derived: sum of 2 quarters · filed 2026-03-02 | $1.26M derived: sum of 3 quarters · filed 2026-03-02 | $1.58M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $978.00K derived: sum of 2 quarters · filed 2026-03-02 | $1.30M derived: sum of 3 quarters · filed 2026-03-02 | $1.63M 10-K · filed 2026-03-02 |
| 2023-09-30 | $691.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.02M derived: sum of 2 quarters · filed 2024-10-31 | $1.34M 10-Q · filed 2024-10-31 | $1.67M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $649.00K 10-Q · filed 2024-08-01 | $979.00K derived: sum of 3 quarters · filed 2025-03-10 | $1.31M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $323.00K 10-Q · filed 2024-05-02 | $653.00K derived: sum of 2 quarters · filed 2025-03-10 | $981.00K derived: sum of 3 quarters · filed 2025-03-10 | $1.31M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | $330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $658.00K derived: sum of 2 quarters · filed 2025-03-10 | $985.00K derived: sum of 3 quarters · filed 2025-03-10 | $1.31M 10-K · filed 2025-03-10 |
| 2022-09-30 | $328.00K 10-Q · filed 2022-11-03 | $655.00K derived: sum of 2 quarters · filed 2023-08-03 | $982.00K 10-Q · filed 2023-11-02 | $1.32M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $327.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $654.00K 10-Q · filed 2023-08-03 | $994.00K derived: sum of 3 quarters · filed 2024-02-29 | $1.64M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $327.00K 10-Q · filed 2023-05-04 | $667.00K derived: sum of 2 quarters · filed 2024-02-29 | $1.31M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2021-12-31 | $340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $988.00K derived: sum of 2 quarters · filed 2024-02-29 | $1.50M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $648.00K 10-Q · filed 2022-11-03 | $1.16M 10-Q · filed 2022-11-03 | ||
| 2020-12-31 | $1.15M 10-K · filed 2023-03-02 |