Great Elm Capital Corp. 7.75% Notes Due 2030 (GECCG) Financials
GECCG 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 |
GECCG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 13.2 million | ? |
| March 31, 2026 | 23.5 million | ? |
| Dec. 31, 2025 | 18.6 million | ? |
| Sept. 30, 2025 | -1.4 million | ? |
GECCG Net Income
No data available :(
GECCG Cash and Debt
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| 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 | - |
GECCG Shares Outstanding
GECCG Expenses
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| 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 | - |
GECCG Cost of Revenue
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| 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 |
GECCG
Price: $24.92
52 week price:
Dividend Yield: 2.41%
5-year range yield:
Forward Dividend Yield: 7.77%
Payout Ratio Range:
Dividend Per Share: 1.94 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 288.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 2