Great Elm Capital Corp. Financing Cash Flow
Great Elm Capital Corp. (GECC) reported Financing Cash Flow of -$36.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Great Elm Capital Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$11.48M.
- Great Elm Capital Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$25.33M, a 454.61% decline year-over-year.
- Great Elm Capital Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$16.76M.
- Great Elm Capital Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $24.27M, a 53.44% decline year-over-year.
- Great Elm Capital Corp. net cash provided by (used in) financing activities for fiscal 2025 was $4.65M, a 94.31% decline from fiscal 2024.
- Great Elm Capital Corp. net cash provided by (used in) financing activities for fiscal 2024 was $81.72M.
- Great Elm Capital Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$25.32M, a 176.26% decline from fiscal 2022.
- Great Elm Capital Corp. net cash provided by (used in) financing activities for fiscal 2022 was $33.20M, a 129.71% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$36.81M 10-Q · filed 2026-08-05 | -$53.57M derived: sum of 3 quarters · filed 2026-08-05 | -$29.29M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$25.33M 10-Q · filed 2026-05-04 | -$42.09M derived: sum of 2 quarters · filed 2026-05-04 | -$17.81M derived: sum of 3 quarters · filed 2026-05-04 | -$27.82M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$16.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $7.51M derived: sum of 2 quarters · filed 2026-03-02 | -$2.49M derived: sum of 3 quarters · filed 2026-08-05 | $4.65M 10-K · filed 2026-03-02 |
| 2025-09-30 | $24.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $14.27M derived: sum of 2 quarters · filed 2026-08-05 | $21.41M 10-Q · filed 2025-11-04 | -$10.33M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.86M 10-Q · filed 2026-08-05 | -$34.60M derived: sum of 3 quarters · filed 2026-08-05 | $17.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $7.14M 10-Q · filed 2026-05-04 | -$24.59M derived: sum of 2 quarters · filed 2026-05-04 | $27.54M derived: sum of 3 quarters · filed 2026-05-04 | $64.11M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$31.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $20.39M derived: sum of 2 quarters · filed 2026-03-02 | $56.97M derived: sum of 3 quarters · filed 2026-03-02 | $81.72M 10-K · filed 2026-03-02 |
| 2024-09-30 | $52.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $88.70M derived: sum of 2 quarters · filed 2025-11-04 | $113.45M 10-Q · filed 2025-11-04 | $110.53M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $36.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $61.32M 10-Q · filed 2025-08-04 | $58.40M derived: sum of 3 quarters · filed 2026-03-02 | $46.33M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $24.75M 10-Q · filed 2025-05-05 | $21.83M derived: sum of 2 quarters · filed 2026-03-02 | $9.76M derived: sum of 3 quarters · filed 2026-03-02 | $7.10M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$15.00M derived: sum of 2 quarters · filed 2026-03-02 | -$17.66M derived: sum of 3 quarters · filed 2026-03-02 | -$25.32M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$12.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$14.73M derived: sum of 2 quarters · filed 2024-10-31 | -$22.39M 10-Q · filed 2024-10-31 | -$15.81M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$10.32M 10-Q · filed 2024-08-01 | -$3.74M derived: sum of 3 quarters · filed 2025-03-10 | -$7.19M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | -$7.66M 10-Q · filed 2024-05-02 | -$1.08M derived: sum of 2 quarters · filed 2025-03-10 | -$4.53M derived: sum of 3 quarters · filed 2025-03-10 | $28.30M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $3.13M derived: sum of 2 quarters · filed 2025-03-10 | $35.96M derived: sum of 3 quarters · filed 2025-03-10 | $33.20M 10-K · filed 2025-03-10 |
| 2022-09-30 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $29.38M derived: sum of 2 quarters · filed 2023-11-02 | $26.62M 10-Q · filed 2023-11-02 | $579.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $32.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $30.06M 10-Q · filed 2023-08-03 | $4.03M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$2.76M 10-Q · filed 2023-05-04 | -$28.80M derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | -$26.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $14.45M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $40.49M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $21.19M 10-K · filed 2023-03-02 |