For the quarter ending 2025-06-30, GECC had $960K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-06-30 |
|---|---|
| Net change in unrealized (appreciation) depreciation on investments | 993 |
| Net increase (decrease) in net assets resulting from operations | 12,196 |
| Proceeds from sales of investments | 55,489 |
| Purchases of investments | 28,167 |
| (increase) decrease in prepaid expenses and other assets | 419 |
| Increase (decrease) in interest payable | 47 |
| Increase (decrease) in due to affiliates | 2,039 |
| (increase) decrease in dividends receivable | 489 |
| Increase (decrease) in accrued expenses and other liabilities | 138 |
| (increase) decrease in interest receivable | -27 |
| (increase) decrease in due from affiliates | -53 |
| Amortization of discount (premium) on long term debt | 841 |
| Amortization of premium and accretion of discount, net | 1,468 |
| Proceeds from principal payments | 26,589 |
| Net realized (gain) loss on investments | 723 |
| Net change in short-term investments | -59,768 |
| Capitalized payment-in-kind interest | 1,568 |
| Net cash provided by (used for) operating activities | 3,824 |
| Repayments under credit facility | 26,000 |
| Proceeds from issuance of common stock, net of issuance costs | 275 |
| Payments of deferred financing costs | 10 |
| Distributions paid | 9,129 |
| Borrowings under credit facility | 32,000 |
| Net cash provided by (used for) financing activities | -2,864 |
| Net increase (decrease) in cash | 960 |
Great Elm Capital Corp. (GECC)
Great Elm Capital Corp. (GECC)