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Great Elm Capital Corp. (GECC)
Great Elm Capital Corp. (GECC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,669K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under credit facility
Proceeds from sales of investmen...
Total revenues
Others
Negative Cash Flow Breakdown
Purchases of investments
Repayment of notes payable
Repayments under credit facility
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-06-30
Total revenues
20,440
-
-
-
Total expenses
14,491
-
-
-
Net investment income before taxes
4,586
5,074
-
-
Net realized gain (loss)
2,943
2,630
-
-
Unrealized gain (loss)
-1,021
-8,358
-
-
Net increase (decrease) in net assets resulting from operations
6,425
-745
-43,985
12,196
Purchases of investments
34,547
25,893
153,955
28,167
Net change in short-term investments
5,634
-6,540
65,151
-59,768
Capitalized payment-in-kind interest
681
812
1,730
1,568
Proceeds from sales of investments
26,828
45,013
38,113
55,489
Proceeds from principal payments
10,842
9,460
39,859
26,589
Net realized (gain) loss on investments
2,943
2,632
-6,008
723
Net change in unrealized (appreciation) depreciation on investments
-1,021
-8,358
-44,594
993
Amortization of premium and accretion of discount, net
484
666
1,484
1,468
Net realized loss on repurchase of debt
0
-2
-222
-
Amortization of discount (premium) on long term debt
394
469
1,938
841
Increase (decrease) in due to affiliates
-
-
-1,394
2,039
(increase) decrease in interest receivable
-564
203
-1,097
-27
(increase) decrease in dividends receivable
0
-264
193
489
(increase) decrease in due from portfolio company
-
-
-32
-
(increase) decrease in due from affiliates
-110
-40
111
-53
(increase) decrease in prepaid expenses and other assets
99
50
380
419
Increase (decrease) in due to affiliates and incentive fee payable
-90
-2,250
-
-
Increase (decrease) in interest payable
80
9
-15
47
Increase (decrease) in accrued expenses and other liabilities
96
-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
13,150
23,492
-6,639
3,824
Repayment of notes payable
18,627
20,356
-
-
Borrowings under credit facility
29,000
-
-
32,000
Repayments under credit facility
18,000
-
-
26,000
Proceeds from issuance of common stock, net of issuance costs
-
-
-
275
Proceeds from issuance (buyback) of common stock, net of issuance costs
-12
-528
-
-
Payments of deferred financing costs
370
236
-
10
Distributions paid
3,472
-4,933
-
9,129
Net cash provided by (used for) financing activities
-11,481
-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
1,669
-1,834
874
960
Cash, cash equivalents and restricted cash, beginning of period
1,834
-
-
-
Cash, cash equivalents and restricted cash, end of period
1,669
-
1,834
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Total revenues
$20,440K
Net investment
income before taxes
$4,586K
Net realized gain
(loss)
$2,943K
Canceled cashflow
$15,854K
Proceeds from sales of
investments
$26,828K
(-51.65%↓ Y/Y)
Proceeds from principal
payments
$10,842K
(-59.22%↓ Y/Y)
Net increase
(decrease) in net assets...
$6,425K
(-47.32%↓ Y/Y)
Net change in
short-term investments
$5,634K
(109.43%↑ Y/Y)
Net change in
unrealized (appreciation)...
-$1,021K
(-202.82%↓ Y/Y)
(increase) decrease in
interest receivable
-$564K
(-1988.89%↓ Y/Y)
Amortization of discount
(premium) on long term debt
$394K
(-53.15%↓ Y/Y)
(increase) decrease in due
from affiliates
-$110K
(-107.55%↓ Y/Y)
Increase (decrease) in
accrued expenses and...
$96K
(-30.43%↓ Y/Y)
Increase (decrease) in
interest payable
$80K
(70.21%↑ Y/Y)
Canceled cashflow
$1,021K
Total expenses
$14,491K
something is missing
-$1,363K
Net cash provided by
(used for) operating...
$13,150K
(243.88%↑ Y/Y)
Canceled cashflow
$38,844K
Unrealized gain (loss)
-$1,021K
(-202.82%↓ Y/Y)
Net increase
(decrease) in cash
$1,669K
(73.85%↑ Y/Y)
Canceled cashflow
$11,481K
Purchases of investments
$34,547K
(22.65%↑ Y/Y)
Net realized (gain)
loss on investments
$2,943K
(307.05%↑ Y/Y)
Capitalized
payment-in-kind interest
$681K
(-56.57%↓ Y/Y)
Amortization of premium and
accretion of discount, net
$484K
(-67.03%↓ Y/Y)
(increase) decrease in
prepaid expenses and...
$99K
(-76.37%↓ Y/Y)
Increase (decrease) in
due to affiliates...
-$90K
Borrowings under credit
facility
$29,000K
(-9.38%↓ Y/Y)
Net cash provided by
(used for) financing...
-$11,481K
(-300.87%↓ Y/Y)
Canceled cashflow
$29,000K
Repayment of notes payable
$18,627K
Repayments under credit
facility
$18,000K
(-30.77%↓ Y/Y)
Distributions paid
$3,472K
(-61.97%↓ Y/Y)
Payments of deferred
financing costs
$370K
(3600.00%↑ Y/Y)
Proceeds from issuance
(buyback) of common stock,...
-$12K
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