Great Elm Capital Corp. (GECC) Financials
GECC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 280.0 million | 169.6 million |
| March 31, 2026 | 282.8 million | 175.3 million |
| Dec. 31, 2025 | 340.8 million | 227.8 million |
| Sept. 30, 2025 | 420.0 million | 280.0 million |
GECC Free Cash Flow and Stock based compensation
No data available :(
GECC Net Income
No data available :(
GECC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.7 million | 161.9 million | - |
| March 31, 2026 | - | 169.1 million | - |
| Dec. 31, 2025 | 1.8 million | 189.3 million | - |
| Sept. 30, 2025 | 88.7 million | 200.2 million | - |
GECC Shares Outstanding
GECC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 472000 | - |
| March 31, 2026 | - | - | 1.4 million | - |
| Dec. 31, 2025 | - | - | 1.3 million | - |
| Sept. 30, 2025 | - | - | 1.2 million | - |
GECC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 13.8 million | 587000 |
| March 31, 2026 | 2.2 million | 3.8 million |
| Dec. 31, 2025 | -16.1 million | 3.8 million |
| Sept. 30, 2025 | -15.1 million | 4.1 million |
GECC
Price: $5.87
Forward Dividend Yield: 16.69%
Payout Ratio: 102.19%
Dividend Per Share: 1.00 USD
Earnings Per Share: -3.10 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 837
Market Capitalization: 78.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: -12.84%
DGR5: -20.74%
DGR10: 30.00%