Great Elm Capital Corp. Proceeds from Long-Term Debt Issued
Great Elm Capital Corp. (GECC) reported Proceeds from Long-Term Debt Issued of $57.50 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-03-02
- Great Elm Capital Corp. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $9.15M, a 0.77% increase year-over-year.
- Great Elm Capital Corp. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $9.08M.
- Great Elm Capital Corp. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $55.79M.
- Great Elm Capital Corp. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was -$8.00K.
- Great Elm Capital Corp. proceeds from issuance of long-term debt for fiscal 2025 was $57.50M, a 41.27% decline from fiscal 2024.
- Great Elm Capital Corp. proceeds from issuance of long-term debt for fiscal 2024 was $97.90M, a 154.89% increase from fiscal 2023.
- Great Elm Capital Corp. proceeds from issuance of long-term debt for fiscal 2023 was $38.41M.
- Great Elm Capital Corp. proceeds from issuance of long-term debt for fiscal 2021 was $55.23M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $57.50M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $48.35M 10-Q · filed 2025-11-04 | |||
| 2024-12-31 | $9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $64.87M derived: sum of 2 quarters · filed 2026-03-02 | $97.90M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $55.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $88.82M 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $33.03M 10-Q · filed 2025-08-04 | |||
| 2023-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $38.41M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | $38.42M 10-Q · filed 2024-10-31 | |||
| 2021-12-31 | $55.23M 10-K · filed 2024-02-29 |