Great Elm Capital Corp. Increase (Decrease) in Accrued Interest Receivable, Net
Great Elm Capital Corp. (GECC) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$361.00 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:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-05
- Great Elm Capital Corp. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was -$564.00K.
- Great Elm Capital Corp. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $203.00K, a 74.11% decline year-over-year.
- Great Elm Capital Corp. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$1.20M.
- Great Elm Capital Corp. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $104.00K, a 79.31% increase year-over-year.
- Great Elm Capital Corp. increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$1.12M, a 193.59% decline from fiscal 2024.
- Great Elm Capital Corp. increase (decrease) in accrued interest receivable, net for fiscal 2024 was $1.20M.
- Great Elm Capital Corp. increase (decrease) in accrued interest receivable, net for fiscal 2023 was -$985.00K, a 177.01% decline from fiscal 2022.
- Great Elm Capital Corp. increase (decrease) in accrued interest receivable, net for fiscal 2022 was $1.28M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$564.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$361.00K 10-Q · filed 2026-08-05 | -$1.56M derived: sum of 3 quarters · filed 2026-08-05 | -$1.46M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $203.00K 10-Q · filed 2026-05-04 | -$998.00K derived: sum of 2 quarters · filed 2026-05-04 | -$894.00K derived: sum of 3 quarters · filed 2026-05-04 | -$1.71M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.10M derived: sum of 2 quarters · filed 2026-03-02 | -$1.91M derived: sum of 3 quarters · filed 2026-08-05 | -$1.12M 10-K · filed 2026-03-02 |
| 2025-09-30 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$707.00K derived: sum of 2 quarters · filed 2026-08-05 | $77.00K 10-Q · filed 2025-11-04 | -$269.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$811.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$27.00K 10-Q · filed 2026-08-05 | -$373.00K derived: sum of 3 quarters · filed 2026-08-05 | -$315.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $784.00K 10-Q · filed 2026-05-04 | $438.00K derived: sum of 2 quarters · filed 2026-05-04 | $496.00K derived: sum of 3 quarters · filed 2026-05-04 | $263.00K derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$288.00K derived: sum of 2 quarters · filed 2026-03-02 | -$521.00K derived: sum of 3 quarters · filed 2026-03-02 | $1.20M 10-K · filed 2026-03-02 |
| 2024-09-30 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$175.00K derived: sum of 2 quarters · filed 2025-11-04 | $1.55M 10-Q · filed 2025-11-04 | $954.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $1.49M 10-Q · filed 2025-08-04 | $896.00K derived: sum of 3 quarters · filed 2026-03-02 | $662.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $1.72M 10-Q · filed 2025-05-05 | $1.13M derived: sum of 2 quarters · filed 2026-03-02 | $895.00K derived: sum of 3 quarters · filed 2026-03-02 | $800.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$593.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$827.00K derived: sum of 2 quarters · filed 2026-03-02 | -$922.00K derived: sum of 3 quarters · filed 2026-03-02 | -$985.00K 10-K · filed 2026-03-02 |
| 2023-09-30 | -$234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$329.00K derived: sum of 2 quarters · filed 2024-10-31 | -$392.00K 10-Q · filed 2024-10-31 | -$351.00K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | -$95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$158.00K 10-Q · filed 2024-08-01 | -$117.00K derived: sum of 3 quarters · filed 2025-03-10 | $671.00K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | -$63.00K 10-Q · filed 2024-05-02 | -$22.00K derived: sum of 2 quarters · filed 2025-03-10 | $766.00K derived: sum of 3 quarters · filed 2025-03-10 | $985.00K derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $829.00K derived: sum of 2 quarters · filed 2025-03-10 | $1.05M derived: sum of 3 quarters · filed 2025-03-10 | $1.28M 10-K · filed 2025-03-10 |
| 2022-09-30 | $788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.01M derived: sum of 2 quarters · filed 2023-11-02 | $1.24M 10-Q · filed 2023-11-02 | -$1.36M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $219.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $450.00K 10-Q · filed 2023-08-03 | -$2.15M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-31 | $231.00K 10-Q · filed 2023-05-04 | -$2.37M derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$612.00K 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $1.99M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $73.00K 10-K · filed 2023-03-02 |