Great Elm Capital Corp. (GECCH) stock
GECCHNasdaqFiscal year ends December 31Also trades as GECC, GECCG, GECCI
$24.89+0.00 (0.00%)
Close on Oct 30, 2026Market cap $68.75MP/E –Yield –
Great Elm Capital operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Great Elm Capital's operating cash flow for the twelve months ending Dec 31, 2025 was -$2.82M. For fiscal 2025 it was -$2.82M. The highest annual figure on record is $27.39M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$2.82M | – |
| FY2024 | Dec 31, 2024 | -$82.67M | -421.9% |
| FY2023 | Dec 31, 2023 | $25.68M | – |
| FY2022 | Dec 31, 2022 | -$41.76M | – |
| FY2021 | Dec 31, 2021 | -$58.49M | -313.6% |
| FY2020 | Dec 31, 2020 | $27.39M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $18.59M | -40.8% |
| Q3 FY2025 | Sep 30, 2025 | -$25.23M | – |
| Q2 FY2025 | Jun 30, 2025 | $9.69M | – |
| Q1 FY2025 | Mar 31, 2025 | -$5.87M | – |
| Q4 FY2024 | Dec 31, 2024 | $31.43M | +1396.0% |
| Q3 FY2024 | Sep 30, 2024 | -$54.40M | -618.3% |
| Q2 FY2024 | Jun 30, 2024 | -$34.33M | -885.4% |
| Q1 FY2024 | Mar 31, 2024 | -$25.37M | -391.1% |
| Q4 FY2023 | Dec 31, 2023 | $2.10M | – |
| Q3 FY2023 | Sep 30, 2023 | $10.50M | +226.0% |
| Q2 FY2023 | Jun 30, 2023 | $4.37M | – |
| Q1 FY2023 | Mar 31, 2023 | $8.72M | +308.2% |
| Q4 FY2022 | Dec 31, 2022 | -$7.50M | -151.4% |
| Q3 FY2022 | Sep 30, 2022 | $3.22M | – |
| Q2 FY2022 | Jun 30, 2022 | -$39.62M | – |
| Q1 FY2022 | Mar 31, 2022 | $2.14M | – |
| Q4 FY2021 | Dec 31, 2021 | $14.57M | – |