| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Non Affiliated Non Controlled Investments | 5,089 | 5,872* | 5,907 | 6,560 |
| Non Affiliated Non Controlled Investments PIK | 819 | 815* | 866 | 644 |
| Controlled Investments | 812 | 994* | 810 | 765 |
| Affiliated Investments | NaN | NaN | NaN | 0 |
| Total interest income | 6,720 | 7,680* | 7,583 | 7,969 |
| Other (income) expenses | NaN | -242* | NaN | NaN |
| Non Affiliated Non Controlled Investments | 159 | -821* | 95 | 2,332 |
| Total expenses | NaN | 7,676* | 7,971 | 8,305 |
| Controlled Investments | 2,546 | 5,021* | 1,965 | 3,904 |
| Non Affiliated Non Controlled Investments PIK | NaN | 174* | NaN | 0 |
| Total dividend income | 2,705 | 4,199* | 2,060 | 6,236 |
| Other Income | 119 | 558* | 999 | 72 |
| Other commitment fees-Non Affiliated Non Controlled Investments | NaN | NaN | NaN | 0 |
| Total other income | 119 | 732* | 999 | 72 |
| Total investment income | 9,544 | 12,610* | 10,642 | 14,277 |
| Management fees | 1,072 | 1,191* | 1,253 | 1,278 |
| Incentive fees | 543 | -668* | NaN | 1,470 |
| Administration fees | 510 | 287* | 505 | 383 |
| Custody fees | 35 | 22* | 38 | 37 |
| Directors fees | 54 | 54* | 53 | 53 |
| Professional services | 514 | 454* | 587 | 459 |
| Interest expense | 4,256 | 6,095* | 5,485 | 4,318 |
| Other expenses | 296 | NaN | 50 | 307 |
| Total expenses | 7,280 | NaN | NaN | NaN |
| Incentive fee waiver | 2,810 | NaN | NaN | NaN |
| Net expenses | 4,470 | NaN | NaN | NaN |
| Net investment income before taxes | 5,074 | 4,934* | 2,671 | 5,972 |
| Excise tax | 91 | 120* | 238 | 68 |
| Net investment income | 4,983 | 4,814* | 2,433 | 5,904 |
| Non Affiliated Non Controlled Investments | 2,632 | -15,372* | 6,156 | 459 |
| Affiliated Investments | NaN | NaN | NaN | 0 |
| Debt | -2 | -55* | NaN | NaN |
| Total net realized gain (loss) | 2,630 | -15,428* | 6,156 | 459 |
| Non Affiliated Non Controlled Investments | -3,851 | -1,525* | -28,339 | 7,679 |
| Controlled Investments | -4,507 | -4,244* | -2,262 | -2,299 |
| Affiliated Investments | NaN | NaN | NaN | 0 |
| Total net change in unrealized appreciation (depreciation) | -8,358 | -5,769* | -30,601 | 5,380 |
| Net realized and unrealized gains (losses) | -5,728 | -21,198* | -24,445 | 5,839 |
| Net increase (decrease) in net assets resulting from operations | -745 | -16,385 | -22,012 | 11,743 |
| Basic EPS | -0.05 | -1.24 | -1.79 | 1.02 |
| Diluted EPS | -0.05 | -1.24 | -1.79 | 1.02 |
| Basic Average Shares | 13,984,828 | 13,208,875 | 12,315,210 | 11,556,857 |
| Diluted Average Shares | 13,984,828 | 13,208,875 | 12,315,210 | 11,556,857 |
Great Elm Capital Corp. (GECC)
Great Elm Capital Corp. (GECC)