Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) Financials

GECCI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 282.8 million 175.3 million
Dec. 31, 2025 96.5 million 81.6 million
Sept. 30, 2025 420.0 million 280.0 million
June 30, 2025 409.3 million 269.3 million

GECCI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 23.5 million ?
Dec. 31, 2025 18.6 million ?
Sept. 30, 2025 -25.2 million ?
June 30, 2025 9.7 million ?

GECCI Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 13.7 million
Sept. 30, 2025 -453000
June 30, 2025 ?

GECCI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 - - -
Dec. 31, 2025 - - -
Sept. 30, 2025 - - -
June 30, 2025 960000 - -

GECCI Shares Outstanding

No data available :(

GECCI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 510000 -
Dec. 31, 2025 - - 376000 -
Sept. 30, 2025 - - 505000 -
June 30, 2025 - - 383000 -

GECCI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 6.7 million 514000
Dec. 31, 2025 7.5 million 553000
Sept. 30, 2025 7.6 million 587000
June 30, 2025 8.0 million 459000

GECCI

Price: $25.35

52 week price:
24.95
25.72

Dividend Yield: 8.38%

5-year range yield:
2.73%
8.58%

Forward Dividend Yield: 2.70%

Payout Ratio Range:
-888.21%
1070.20%

Dividend Per Share: 0.68 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 355.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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