For the quarter ending 2026-03-31, GECC had -$1,834K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Net investment income before taxes | 5,074 | - | - |
| Net realized gain (loss) | 2,630 | - | - |
| Unrealized gain (loss) | -8,358 | - | - |
| Net increase (decrease) in net assets resulting from operations | -745 | -43,985 | 12,196 |
| Purchases of investments | 25,893 | 153,955 | 28,167 |
| Net change in short-term investments | -6,540 | 65,151 | -59,768 |
| Capitalized payment-in-kind interest | 812 | 1,730 | 1,568 |
| Proceeds from sales of investments | 45,013 | 38,113 | 55,489 |
| Proceeds from principal payments | 9,460 | 39,859 | 26,589 |
| Net realized (gain) loss on investments | 2,632 | -6,008 | 723 |
| Net change in unrealized (appreciation) depreciation on investments | -8,358 | -44,594 | 993 |
| Amortization of premium and accretion of discount, net | 666 | 1,484 | 1,468 |
| Net realized loss on repurchase of debt | -2 | -222 | - |
| Amortization of discount (premium) on long term debt | 469 | 1,938 | 841 |
| Increase (decrease) in due to affiliates | - | -1,394 | 2,039 |
| (increase) decrease in interest receivable | 203 | -1,097 | -27 |
| (increase) decrease in dividends receivable | -264 | 193 | 489 |
| (increase) decrease in due from portfolio company | - | -32 | - |
| (increase) decrease in due from affiliates | -40 | 111 | -53 |
| (increase) decrease in prepaid expenses and other assets | 50 | 380 | 419 |
| Increase (decrease) in due to affiliates and incentive fee payable | -2,250 | - | - |
| Increase (decrease) in interest payable | 9 | -15 | 47 |
| Increase (decrease) in accrued expenses and other liabilities | -332 | -406 | 138 |
| Net increase (decrease) in net assets / member's capital resulting from operations-Clo Formation Jv Llc | - | 2,214 | - |
| Purchases of investments-Clo Formation Jv Llc | - | 35,730 | - |
| Proceeds from sales of investments-Clo Formation Jv Llc | - | 16,626 | - |
| Proceeds from principal payments-Clo Formation Jv Llc | - | 7,427 | - |
| Net realized (gain) loss on investments-Clo Formation Jv Llc | - | -410 | - |
| Net change in unrealized (appreciation) depreciation on investments-Clo Formation Jv Llc | - | -9,474 | - |
| (increase) decrease in interest receivable-Clo Formation Jv Llc | - | -12 | - |
| Increase (decrease) in other liabilities-Clo Formation Jv Llc | - | -32 | - |
| Net cash provided by (used for) operating activities | 23,492 | -6,639 | 3,824 |
| Repayments under credit facility | - | - | 26,000 |
| Repayment of notes payable | 20,356 | - | - |
| Proceeds from issuance of common stock, net of issuance costs | - | - | 275 |
| Proceeds from issuance (buyback) of common stock, net of issuance costs | -528 | - | - |
| Payments of deferred financing costs | 236 | - | 10 |
| Distributions paid | -4,933 | - | 9,129 |
| Borrowings under credit facility | - | - | 32,000 |
| Net cash provided by (used for) financing activities | -25,326 | 7,513 | -2,864 |
| Net increase (decrease) in net assets / member's capital resulting from operations | - | 2,214 | - |
| Purchases of investments | - | 35,730 | - |
| Proceeds from sales of investments | - | 16,626 | - |
| Proceeds from principal payments | - | 7,427 | - |
| Net realized (gain) loss on investments | - | -410 | - |
| Net change in unrealized (appreciation) depreciation on investments | - | -9,474 | - |
| (increase) decrease in interest receivable | - | -12 | - |
| Increase (decrease) in other liabilities | - | -32 | - |
| Net cash provided by (used for) operating activities-Clo Formation Jv Llc | - | 401 | - |
| Capital contributions | - | 19,104 | - |
| Distributions paid | - | 19,451 | - |
| Net cash provided by (used for) financing activities-Clo Formation Jv Llc | - | -347 | - |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | - | 874 | - |
| Net increase (decrease) in cash | -1,834 | 874 | 960 |
| Cash and cash equivalents and restricted cash, end of period | - | 1,834 | - |
Great Elm Capital Corp. (GECC)
Great Elm Capital Corp. (GECC)