Great Elm Capital Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Great Elm Capital Corp. (GECC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$165.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- Great Elm Capital Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.83M, a 244.07% decline year-over-year.
- Great Elm Capital Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $1.27M.
- Great Elm Capital Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$619.00K, a 158.73% decline year-over-year.
- Great Elm Capital Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $1.05M.
- Great Elm Capital Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $1.83M.
- Great Elm Capital Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$953.00K, a 360.38% decline from fiscal 2023.
- Great Elm Capital Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $366.00K.
- Great Elm Capital Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$8.56M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$165.00K 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$1.83M 10-Q · filed 2026-05-04 | |||
| 2025-12-31 | $1.83M 10-K · filed 2026-03-02 | |||
| 2025-06-30 | $960.00K 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $1.27M 10-Q · filed 2026-05-04 | |||
| 2024-12-31 | -$953.00K 10-K · filed 2026-03-02 | |||
| 2024-09-30 | -$648.00K 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $1.62M 10-Q · filed 2025-08-04 | |||
| 2024-03-31 | -$619.00K 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | $366.00K 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $1.19M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $2.77M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | $1.05M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$8.56M 10-K · filed 2025-03-10 | |||
| 2022-09-30 | -$7.64M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$7.42M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$628.00K 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$44.04M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$32.57M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $48.58M 10-K · filed 2023-03-02 |