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GECCG
Great Elm Capital Corp.
24.47
+0.00 +0.00%
USD · close Sep 16
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Work order
70
PASS · shorts 70
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $339.9MP/E —DIV YIELD —FCF YIELD —REV TTM —NET INCOME −$38.3M −318.5%NET CASH —52W 24.00 – 25.40SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $6.4M | −45.3% | 0.46 | $13.2M | — | — | Aug 5 |
| Q1 2026 · Mar 31 | — | — | — | — | −$745K | −264.5% | -0.05 | $23.5M | — | — | May 4 |
| Q4 2025 · Dec 31derived | — | — | — | — | −$22M | −1279.4% | -1.74 | $18.6M | — | — | Mar 2 |
| Q3 2025 · Sep 30 | — | — | — | — | −$22M | −733.6% | -1.79 | −$25.2M | — | — | Nov 4 |
| Q2 2025 · Jun 30 | — | — | — | — | $11.7M | — | 1.02 | $9.7M | — | — | Aug 5 |
| Q1 2025 · Mar 31 | — | — | — | — | $453K | — | 0.04 | −$5.9M | — | — | May 4 |
| Q4 2024 · Dec 31derived | — | — | — | — | $1.9M | −55.8% | 0.18 | $31.4M | — | — | Mar 2 |
| Q3 2024 · Sep 30 | — | — | — | — | $3.5M | −55.2% | 0.33 | −$54.4M | — | — | Nov 4 |
| Q2 2024 · Jun 30 | — | — | — | — | −$1.3M | — | -0.14 | −$34.3M | — | — | Aug 4 |
| Q1 2024 · Mar 31 | — | — | — | — | −$458K | — | -0.05 | −$25.4M | — | — | May 5 |
| Q4 2023 · Dec 31derived | — | — | — | — | $4.2M | — | 0.56 | $2.1M | — | — | Mar 2 |
| Q3 2023 · Sep 30 | — | — | — | — | $7.8M | — | 1.02 | $10.5M | — | — | Oct 31 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | −$31.8M | — | -2.57 | −$2.8M | — | — | — | $19.2M |
| FY2024 · to Dec 31 | — | — | — | $3.6M | — | 0.36 | −$82.7M | — | — | — | $15.1M |
| FY2023 · to Dec 31 | — | — | — | $25.3M | — | 3.33 | $25.7M | — | — | — | $10.6M |
| FY2022 · to Dec 31 | — | — | — | −$15.6M | — | -2.49 | −$41.8M | — | — | — | $13M |
| FY2021 · to Dec 31 | — | — | — | −$10.3M | — | -2.52 | −$58.5M | — | — | — | $9.9M |
| FY2020 · to Dec 31 | — | — | — | −$32M | — | -14.41 | $27.4M | — | — | — | $5M |
Every number comes from Great Elm Capital Corp.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.