Great Elm Capital Corp. Payments For Purchase Of Investment Operating Activity
Great Elm Capital Corp. (GECC) reported Payments For Purchase Of Investment Operating Activity of $60.44 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:PaymentsForPurchaseOfInvestmentOperatingActivity · last filed 2026-08-05
- Great Elm Capital Corp. payments for purchase of investment operating activity for the quarter ending 2026-06-30 was $34.55M.
- Great Elm Capital Corp. payments for purchase of investment operating activity for the quarter ending 2026-03-31 was $25.89M, a 45.82% decline year-over-year.
- Great Elm Capital Corp. payments for purchase of investment operating activity for the quarter ending 2025-12-31 was $35.81M, a 69.08% decline year-over-year.
- Great Elm Capital Corp. payments for purchase of investment operating activity for the quarter ending 2025-09-30 was $118.14M, a 120.66% increase year-over-year.
- Great Elm Capital Corp. payments for purchase of investment operating activity for fiscal 2025 was $182.12M, a 45.64% decline from fiscal 2024.
- Great Elm Capital Corp. payments for purchase of investment operating activity for fiscal 2024 was $335.01M, a 52.03% increase from fiscal 2023.
- Great Elm Capital Corp. payments for purchase of investment operating activity for fiscal 2023 was $220.35M, a 47.43% increase from fiscal 2022.
- Great Elm Capital Corp. payments for purchase of investment operating activity for fiscal 2022 was $149.46M, a 22.10% decline from fiscal 2021.
| Period end | Payments For Purchase Of Investment Operating Activity 3 month | Payments For Purchase Of Investment Operating Activity 6 month | Payments For Purchase Of Investment Operating Activity 9 month | Payments For Purchase Of Investment Operating Activity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $34.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $60.44M 10-Q · filed 2026-08-05 | $96.25M derived: sum of 3 quarters · filed 2026-08-05 | $214.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $25.89M 10-Q · filed 2026-05-04 | $61.71M derived: sum of 2 quarters · filed 2026-05-04 | $179.85M derived: sum of 3 quarters · filed 2026-05-04 | $160.22M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $35.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $153.96M derived: sum of 2 quarters · filed 2026-03-02 | $134.33M derived: sum of 3 quarters · filed 2026-08-05 | $182.12M 10-K · filed 2026-03-02 |
| 2025-09-30 | $118.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $98.51M derived: sum of 2 quarters · filed 2026-08-05 | $146.31M 10-Q · filed 2025-11-04 | $262.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$19.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $28.17M 10-Q · filed 2026-08-05 | $143.98M derived: sum of 3 quarters · filed 2026-08-05 | $197.52M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $47.79M 10-Q · filed 2026-05-04 | $163.61M derived: sum of 2 quarters · filed 2026-05-04 | $217.15M derived: sum of 3 quarters · filed 2026-05-04 | $325.90M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $115.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $169.35M derived: sum of 2 quarters · filed 2026-03-02 | $278.10M derived: sum of 3 quarters · filed 2026-03-02 | $335.01M 10-K · filed 2026-03-02 |
| 2024-09-30 | $53.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $162.29M derived: sum of 2 quarters · filed 2025-11-04 | $219.20M 10-Q · filed 2025-11-04 | $288.22M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $108.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $165.66M 10-Q · filed 2025-08-04 | $234.68M derived: sum of 3 quarters · filed 2026-03-02 | $317.93M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $56.91M 10-Q · filed 2025-05-05 | $125.93M derived: sum of 2 quarters · filed 2026-03-02 | $209.18M derived: sum of 3 quarters · filed 2026-03-02 | $226.91M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $69.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $152.27M derived: sum of 2 quarters · filed 2026-03-02 | $170.00M derived: sum of 3 quarters · filed 2026-03-02 | $220.35M 10-K · filed 2026-03-02 |
| 2023-09-30 | $83.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $100.98M derived: sum of 2 quarters · filed 2024-10-31 | $151.34M 10-Q · filed 2024-10-31 | $191.45M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $17.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $68.09M 10-Q · filed 2024-08-01 | $108.20M derived: sum of 3 quarters · filed 2025-03-10 | |
| 2023-03-31 | $50.35M 10-Q · filed 2024-05-02 | $90.47M derived: sum of 2 quarters · filed 2025-03-10 | ||
| 2022-12-31 | $40.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $149.46M 10-K · filed 2025-03-10 | ||
| 2022-09-30 | $109.35M 10-Q · filed 2023-11-02 | |||
| 2021-12-31 | $191.88M 10-K · filed 2024-02-29 |