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Great Elm Capital Corp. financial statement history
Source-linked financial facts for Great Elm Capital Corp. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 426314000 | USD | 2023-03-02 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-005683 |
| As of 2022-12-31 | 310112000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-022642 |
| As of 2023-12-31 | 246825000 | USD | 2025-03-10 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-036517 |
| As of 2024-12-31 | 342028000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-085697 |
| As of 2025-12-31 | 340775000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-085697 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9132000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-022642 |
| As of 2022-12-31 | 587000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-022642 |
| As of 2023-12-31 | 953000 | USD | 2025-03-10 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-036517 |
| As of 2024-12-31 | 0 | USD | 2025-03-10 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-036517 |
| As of 2025-12-31 | 1834000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-085697 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 351758000 | USD | 2023-03-02 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-005683 |
| As of 2022-12-31 | 225303000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-022642 |
| As of 2023-12-31 | 148086000 | USD | 2025-03-10 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-036517 |
| As of 2024-12-31 | 205915000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-085697 |
| As of 2025-12-31 | 227829000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-085697 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 74556000 | USD | 2023-03-02 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-005683 |
| As of 2022-12-31 | 84809000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-022642 |
| As of 2023-12-31 | 98739000 | USD | 2025-03-10 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-036517 |
| As of 2024-12-31 | 136113000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-085697 |
| As of 2025-12-31 | 112946000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-085697 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -10275000 | USD | 2024-02-29 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0000950170-24-022642 |
| 2022-01-01 to 2022-12-31 | -15583000 | USD | 2025-03-10 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0000950170-25-036517 |
| 2023-01-01 to 2023-12-31 | 25333000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001193125-26-085697 |
| 2024-01-01 to 2024-12-31 | 3553000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001193125-26-085697 |
| 2025-01-01 to 2025-12-31 | -31789000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001193125-26-085697 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -2.52 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-022642 |
| 2022-01-01 to 2022-12-31 | -2.49 | USD/shares | 2025-03-10 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-036517 |
| 2023-01-01 to 2023-12-31 | 3.33 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-085697 |
| 2024-01-01 to 2024-12-31 | 0.36 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-085697 |
| 2025-01-01 to 2025-12-31 | -2.57 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-085697 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -58489000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-022642 |
| 2022-01-01 to 2022-12-31 | -41755000 | USD | 2025-03-10 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-036517 |
| 2023-01-01 to 2023-12-31 | 25683000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-085697 |
| 2024-01-01 to 2024-12-31 | -82672000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-085697 |
| 2025-01-01 to 2025-12-31 | -2815000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-085697 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9934000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-022642 |
| 2022-01-01 to 2022-12-31 | 13023000 | USD | 2025-03-10 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-036517 |
| 2023-01-01 to 2023-12-31 | 10643000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-085697 |
| 2024-01-01 to 2024-12-31 | 15075000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-085697 |
| 2025-01-01 to 2025-12-31 | 19240000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-085697 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1675033
- Ticker in native snapshot
- GECC
- Reported numeric facts
- 40
- Units present
- USD · USD/shares