Great Elm Capital Corp. - 8.125 (GECCH) Financials
GECCH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 409.3 million | 269.3 million |
GECCH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 23.5 million | ? |
| Dec. 31, 2025 | 18.6 million | ? |
| Sept. 30, 2025 | -1.4 million | ? |
| June 30, 2025 | 9.7 million | ? |
GECCH Net Income
No data available :(
GECCH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | 169.1 million | - |
| Dec. 31, 2025 | 1.8 million | 189.3 million | - |
| Sept. 30, 2025 | 88.7 million | 200.2 million | - |
| June 30, 2025 | 960000 | 196.5 million | - |
GECCH Shares Outstanding
GECCH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.4 million | - |
| Dec. 31, 2025 | - | - | 1.3 million | - |
| Sept. 30, 2025 | - | - | 1.2 million | - |
| June 30, 2025 | - | - | 1.2 million | - |
GECCH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 17.4 million | 3.9 million |
GECCH
Price: $25.35
52 week price:
Dividend Yield: 6.24%
5-year range yield:
Forward Dividend Yield: 8.18%
Payout Ratio Range:
Dividend Per Share: 2.05 USD
Exchange: NGM
Average Dividend Frequency: 4
Years Paying Dividends: 3