Great Elm Capital Corp. Increase (Decrease) in Interest Payable, Net
Great Elm Capital Corp. (GECC) reported Increase (Decrease) in Interest Payable, Net of $89.00 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-05
- Great Elm Capital Corp. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $80.00K, a 344.44% increase year-over-year.
- Great Elm Capital Corp. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $9.00K, a 68.97% decline year-over-year.
- Great Elm Capital Corp. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$232.00K.
- Great Elm Capital Corp. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $217.00K, a 108.65% increase year-over-year.
- Great Elm Capital Corp. increase (decrease) in interest payable, net for fiscal 2025 was $32.00K.
- Great Elm Capital Corp. increase (decrease) in interest payable, net for fiscal 2023 was -$10.00K, a 176.92% decline from fiscal 2022.
- Great Elm Capital Corp. increase (decrease) in interest payable, net for fiscal 2022 was $13.00K.
- Great Elm Capital Corp. increase (decrease) in interest payable, net for fiscal 2021 was -$299.00K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $89.00K 10-Q · filed 2026-08-05 | -$143.00K derived: sum of 3 quarters · filed 2026-08-05 | $74.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $9.00K 10-Q · filed 2026-05-04 | -$223.00K derived: sum of 2 quarters · filed 2026-05-04 | -$6.00K derived: sum of 3 quarters · filed 2026-05-04 | $12.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$15.00K derived: sum of 2 quarters · filed 2026-03-02 | $3.00K derived: sum of 3 quarters · filed 2026-08-05 | $32.00K 10-K · filed 2026-03-02 |
| 2025-09-30 | $217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $235.00K derived: sum of 2 quarters · filed 2026-08-05 | $264.00K 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $47.00K 10-Q · filed 2026-08-05 | ||
| 2025-03-31 | $29.00K 10-Q · filed 2026-05-04 | |||
| 2024-09-30 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $133.00K derived: sum of 2 quarters · filed 2025-11-04 | $138.00K 10-Q · filed 2025-11-04 | $114.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $34.00K 10-Q · filed 2025-08-04 | $10.00K derived: sum of 3 quarters · filed 2026-03-02 | $10.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $5.00K 10-Q · filed 2025-05-05 | -$19.00K derived: sum of 2 quarters · filed 2026-03-02 | -$19.00K derived: sum of 3 quarters · filed 2026-03-02 | $10.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$24.00K derived: sum of 2 quarters · filed 2026-03-02 | $5.00K derived: sum of 3 quarters · filed 2026-03-02 | -$10.00K 10-K · filed 2026-03-02 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $29.00K derived: sum of 2 quarters · filed 2024-10-31 | $14.00K 10-Q · filed 2024-10-31 | -$2.00K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $14.00K 10-Q · filed 2024-08-01 | -$2.00K derived: sum of 3 quarters · filed 2025-03-10 | -$1.00K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | -$15.00K 10-Q · filed 2024-05-02 | -$31.00K derived: sum of 2 quarters · filed 2025-03-10 | -$30.00K derived: sum of 3 quarters · filed 2025-03-10 | -$4.00K derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$15.00K derived: sum of 2 quarters · filed 2025-03-10 | $11.00K derived: sum of 3 quarters · filed 2025-03-10 | $13.00K 10-K · filed 2025-03-10 |
| 2022-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $27.00K derived: sum of 2 quarters · filed 2023-11-02 | $29.00K 10-Q · filed 2023-11-02 | $2.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $28.00K 10-Q · filed 2023-08-03 | $1.00K derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-31 | $2.00K 10-Q · filed 2023-05-04 | -$25.00K derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$299.00K 10-K · filed 2024-02-29 | ||
| 2021-09-30 | -$272.00K 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | -$26.00K 10-K · filed 2023-03-02 |