Great Elm Capital Corp. 6... (GECCM)
25.03
-0.02 (-0.08%)
At close: Oct 11, 2024, 8:00 PM
25.03
0.00%
After-hours: Oct 11, 2024, 01:33 PM EDT
Great Elm Capital 6.75% Notes Due 2025 Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 4.21M | 10.19M | 16.71M | 25.33M | 13.84M | 7.41M | -2.31M | -15.58M | -30.47M | -34.94M | -27.93M | -10.28M | 2.27M | 13.1M | 14.13M | -31.96M | -23.91M | -41.26M | -49.15M | -7.55M | -18.43M | -3.92M | 3.1M | -9M | 8.53M | -5.06M | -10.17M | -2.75M | -8.18M | -447.8K | -1.41M | -9.7M | -9.86M | -7.2M | -10.34M | |
| -9.22M | -10.16M | -10.45M | -19.87M | 14.18M | 8.16M | -96.11M | -101.35M | -89.39M | -83.54M | 3.65M | -2.17M | -25.19M | -31.56M | -14.12M | 24.1M | 23.5M | 23.75M | 23.54M | -5.53M | -5.53M | -5.79M | -5.95M | 7.27M | 7.27M | 7.21M | 7.14M | -126K | -126K | -63K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 239K | 411K | 968K | 3.79M | 462K | 351K | 28K | -2.67M | 366K | -565K | -398K | -431K | -233K | 646K | 784K | 23K | 629K | 615K | 1.95M | 2.9M | 3.24M | 2.62M | 8K | 568K | 996K | 1.44M | 3.12M | 1.52M | 1.14M | -9.44M | -9.46M | -7.82M | 841.14K | 10.43M | 10.06M | |
| -158.65M | -36.13M | -7.38M | -18.55M | -5.79M | -973K | 7.24M | 29.87M | 48.84M | 53.23M | 43.59M | 17.74M | 6.39M | -21.71M | -7.98M | 59.38M | 45.1M | 80.46M | 38.38M | -20.73M | -10.72M | -23.52M | 5.18M | -23.79M | -11.93M | -15.63M | -57.61M | -23.14M | -38.15M | -1.26M | 64.97M | 56.71M | 30.11M | 6.11M | -10.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 532K | -735K | 1.08M | 6.2M | 2.58M | 2.25M | 650K | -7.96M | -8.29M | -9.47M | -7.78M | -4.75M | 535K | 1.25M | 647K | -36K | -284K | -605K | 1.63M | 3.8M | 3.69M | 3.84M | 3.85M | 2.34M | 2.8M | 973K | -43K | 1.62M | 3.86M | -6.02M | -7.82M | -6.91M | -1.54M | 10.29M | 22.26M | |
| -146.99M | -27.22M | 10.52M | 15.39M | 12.74M | 10.59M | 6.19M | 1.04M | 1.42M | -88K | 495K | -1.6M | 8.29M | -7.79M | 5.16M | 27.39M | 20.91M | 38.59M | -9.14M | -24.47M | -25.46M | -23.61M | 12.14M | -30.46M | -603K | -19.71M | -67.82M | -24.28M | -42.48M | -7.73M | 55.74M | 40.1M | 18.71M | 9.21M | 1.59M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -288.22M | -317.93M | -226.91M | -220.35M | -208.32M | -150.28M | -174.48M | -149.46M | -119.56M | -208.92M | -197.58M | -191.88M | -245.17M | -130.61M | -100.01M | -92.52M | -12.14M | -12.14M | -12.14M | -47.92M | -47.92M | -47.92M | -47.92M | -62.98M | -62.98M | -62.98M | -62.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 214.76M | 274.57M | 205.5M | 235.13M | 160.48M | 125.77M | 143.92M | 113M | 150.67M | 135.73M | 139.08M | 135M | 123.35M | 89.62M | 51.83M | 52.41M | 22.74M | 22.74M | 22.74M | 59.35M | 59.35M | 59.35M | 59.35M | 24.22M | 24.22M | 24.22M | 24.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 33.74M | n/a | n/a | n/a | -148.4M | -50.23M | n/a | n/a | 114.67M | 50.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -73.45M | -43.36M | -21.41M | 14.77M | -14.1M | -24.5M | -30.56M | -36.47M | -2.63M | -73.19M | -97.77M | -56.88M | -121.82M | -40.99M | -8.91M | -40.11M | 10.6M | 10.6M | 10.6M | 11.43M | 11.43M | 11.43M | 11.43M | -38.76M | -38.76M | -38.76M | -38.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38.02M | 28.61M | -4.42M | -14.41M | -14.41M | -5M | -5M | n/a | -10.03M | 6.88M | 6.88M | 6.88M | 16.91M | -692K | -3.94M | -4.07M | -4.07M | -964K | 2.28M | 2.41M | 2.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.24M | -13.24M | -13.24M | -13.24M | n/a | n/a | n/a | n/a | n/a | n/a | -3.41M | -5M | -5M | -5M | -1.59M | n/a | -800K | -10.16M | -21.47M | -24.26M | -22.62M | -13.25M | -2.87M | -1.58M | -2.42M | -2.42M | -1.5M | |
| -17.04M | -12.7M | -12.05M | -10.64M | -11.4M | -12.16M | -12.92M | -13.02M | -12.29M | -11.22M | -10.15M | -9.93M | -7.7M | -5.7M | -4.53M | -4.99M | -7.04M | -9.19M | -10.58M | -12.78M | -12.93M | -13.08M | -13.17M | -12.74M | -12.75M | -12.96M | -13.35M | -12.79M | -10.92M | -10.41M | -9.74M | -7.96M | -9.6M | -9.64M | -9.67M | |
| 89.54M | 30.41M | 23.56M | -259K | 10M | 10M | 46.25M | 46.24M | 36.16M | 5.74M | 17.5M | 17.5M | 47.83M | 78.25M | 30.25M | 30.25M | 1.00 | n/a | 40.28M | 40.28M | 40.28M | 40.28M | -4.79M | 40.55M | 6.29M | 38.02M | 38.02M | -2.53M | 30.86M | -861.81K | -861.8K | -907.5K | 38.09M | 37.85M | 37.72M | |
| 110.53M | 46.33M | 7.1M | -25.32M | -17.1M | -8.45M | 28.3M | 33.2M | 1.87M | 2.66M | 14.23M | 14.45M | 70.28M | 71.86M | 21.79M | 21.19M | -11.1M | -10.16M | 28.57M | 24.91M | 24.77M | 22.21M | -14.76M | 31.71M | -3.35M | 18.78M | 7.09M | -39.59M | -2.68M | -24.52M | -22.5M | -10.45M | -1.12M | -8.07M | -1.53M | |
| -1.48M | -777K | -1.31M | 366K | 278K | 1.62M | -6.88M | -8.56M | -19.11M | -58.03M | -18.05M | -44.04M | 7.44M | 28.78M | 3.73M | 48.58M | 9.8M | 28.43M | 19.43M | 439K | -690K | -1.4M | -2.62M | 1.25M | -3.96M | -927K | -60.73M | -30.47M | -11.76M | 1.14M | 66.63M | 29.65M | 17.59M | 1.14M | 56.78K | |
| -146.99M | -27.22M | 10.52M | 15.39M | 12.74M | 10.59M | 6.19M | 1.04M | 1.42M | -88K | 495K | -1.6M | 8.29M | -7.79M | 5.16M | 27.39M | 20.91M | 38.59M | -9.14M | -24.47M | -25.46M | -23.61M | 12.14M | -30.46M | -603K | -19.71M | -67.82M | -24.28M | -42.48M | -7.73M | 55.74M | 40.1M | 18.71M | 9.21M | 1.59M |