4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Great Elm Capital Corp. (GECC) operates in the Asset Management industry and is headquartered in Palm Beach Gardens, United States. Its market capitalization is roughly $74 million. In the fiscal year ended 2025-12-31, GECC reported ($24M) in revenue and ($32M) in net income.
Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies.
Interactive charts & full statements → Open the GECC valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | ($24M) | $10M | $32M | ($15M) | — |
| Net Income | ($32M) | $4M | $25M | ($16M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | ($2M) | ($20M) | ($19M) | $14M | $2M |
| Net Income | ($1M) | ($22M) | ($22M) | $12M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($19M) | ($15M) | ($11M) | ($13M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($4M) | ($5M) | ($5M) | ($4M) | ($5M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $341M | $342M | $247M | $310M | — |
| Total Liabilities | $228M | $206M | $148M | $225M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GECC viewer.
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