Great Elm Capital Corp. Debt and Equity Securities, Realized Gain (Loss)
Great Elm Capital Corp. (GECC) reported Debt and Equity Securities, Realized Gain (Loss) of $2.94 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:DebtAndEquitySecuritiesRealizedGainLoss · last filed 2026-08-05
- Great Elm Capital Corp. debt and equity securities, realized gain (loss) for the quarter ending 2026-06-30 was $2.94M, a 541.18% increase year-over-year.
- Great Elm Capital Corp. debt and equity securities, realized gain (loss) for the quarter ending 2026-03-31 was $2.63M, a 896.21% increase year-over-year.
- Great Elm Capital Corp. debt and equity securities, realized gain (loss) for the quarter ending 2025-12-31 was -$12.39M.
- Great Elm Capital Corp. debt and equity securities, realized gain (loss) for the quarter ending 2025-09-30 was $6.16M, a 2660.54% increase year-over-year.
- Great Elm Capital Corp. debt and equity securities, realized gain (loss) for fiscal 2025 was -$5.51M, a 394.33% decline from fiscal 2024.
- Great Elm Capital Corp. debt and equity securities, realized gain (loss) for fiscal 2024 was $1.87M.
- Great Elm Capital Corp. debt and equity securities, realized gain (loss) for fiscal 2023 was -$4.71M.
| Period end | Debt and Equity Securities, Realized Gain (Loss) 3 month | Debt and Equity Securities, Realized Gain (Loss) 6 month | Debt and Equity Securities, Realized Gain (Loss) 9 month | Debt and Equity Securities, Realized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.94M 10-Q · filed 2026-08-05 | $5.57M 10-Q · filed 2026-08-05 | -$6.81M derived: sum of 3 quarters · filed 2026-08-05 | -$657.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.63M 10-Q · filed 2026-05-04 | -$9.76M derived: sum of 2 quarters · filed 2026-05-04 | -$3.60M derived: sum of 3 quarters · filed 2026-05-04 | -$3.14M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$12.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$6.23M derived: sum of 2 quarters · filed 2026-03-02 | -$5.77M derived: sum of 3 quarters · filed 2026-08-05 | -$5.51M 10-K · filed 2026-03-02 |
| 2025-09-30 | $6.16M 10-Q · filed 2025-11-04 | $6.62M derived: sum of 2 quarters · filed 2026-08-05 | $6.88M 10-Q · filed 2025-11-04 | $6.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $459.00K 10-Q · filed 2026-08-05 | $723.00K 10-Q · filed 2026-08-05 | $485.00K derived: sum of 3 quarters · filed 2026-08-05 | $708.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $264.00K 10-Q · filed 2026-05-04 | $26.00K derived: sum of 2 quarters · filed 2026-05-04 | $249.00K derived: sum of 3 quarters · filed 2026-05-04 | -$221.00K derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$15.00K derived: sum of 2 quarters · filed 2026-03-02 | -$485.00K derived: sum of 3 quarters · filed 2026-03-02 | $1.87M 10-K · filed 2026-03-02 |
| 2024-09-30 | $223.00K 10-Q · filed 2025-11-04 | -$247.00K derived: sum of 2 quarters · filed 2025-11-04 | $2.11M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | -$470.00K 10-Q · filed 2025-08-04 | $1.89M 10-Q · filed 2025-08-04 | ||
| 2023-12-31 | -$4.71M 10-K · filed 2026-03-02 |