InsiderClue
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Great Elm Capital Corp.

GECC Clue Score36
United States Fiscal year ends December CIK 0001675033
$4.98 -0.40% Close, 12 Oct 2026
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Price $4.98 +46.51% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 4 Nov 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2020Net income−32.0EPS, diluted−14.41Fiscal year 2021Net income−10.3EPS, diluted−2.52Fiscal year 2022Net income−15.6EPS, diluted−2.49Fiscal year 2023Net income25.3EPS, diluted3.33Fiscal year 2024Net income3.6 −86.0%EPS, diluted0.36Fiscal year 2025Net income−31.8 −994.7%EPS, diluted−2.57
FY2020FY2021FY2022FY2023FY2024FY2025
Net income −32.0 −10.3 −15.6 25.3 3.6 −31.8
Growth −86.0% −994.7%
EPS, diluted −14.41 −2.52 −2.49 3.33 0.36 −2.57

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow27.4Dividends paid−5.0Fiscal year 2021Operating cash flow−58.5Dividends paid−9.9Fiscal year 2022Operating cash flow−41.8Dividends paid−13.0Fiscal year 2023Operating cash flow25.7Dividends paid−10.6Fiscal year 2024Operating cash flow−82.7Dividends paid−15.1Fiscal year 2025Operating cash flow−2.8Dividends paid−19.2
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 27.4 −58.5 −41.8 25.7 −82.7 −2.8
Dividends paid −5.0 −9.9 −13.0 −10.6 −15.1 −19.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Cash52.6Fiscal year 2021Cash9.1Shareholders’ equity74.6Fiscal year 2022Cash0.6Shareholders’ equity84.8Fiscal year 2023Cash1.0Shareholders’ equity98.7Fiscal year 2024Cash0.0Shareholders’ equity136.1Fiscal year 2025Cash1.8Shareholders’ equity112.9
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 52.6 9.1 0.6 1.0 0.0 1.8
Shareholders’ equity n/a 74.6 84.8 98.7 136.1 112.9

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
27.4 −58.5 −41.8 25.7 −82.7 −2.8
Growth −313.6% −421.9%
Financing
21.2 14.5 33.2 −25.3 81.7 4.6
−5.0 −9.9 −13.0 −10.6 −15.1 −19.2

Capital expenditure, dividends and buybacks are shown as money out, so negative.