For the year ending 2025-12-31, GECCH had $1,834K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets / member's capital resulting from operations | -31,789 |
| Purchases of investments | 182,122 |
| Net change in short-term investments | 5,383 |
| Capitalized payment-in-kind interest | 3,298 |
| Proceeds from sales of investments | 93,602 |
| Proceeds from principal payments | 66,448 |
| Net realized (gain) loss on investments | -5,285 |
| Net change in unrealized (appreciation) depreciation on investments | -43,601 |
| Amortization of premium and accretion of discount, net | 2,952 |
| Net realized loss on repurchase of debt | -222 |
| Amortization of discount (premium) on long term debt | 2,779 |
| (increase) decrease in interest receivable | -1,124 |
| (increase) decrease in dividends receivable | 682 |
| (increase) decrease in due from portfolio company | -32 |
| (increase) decrease in due from affiliates | 58 |
| (increase) decrease in prepaid expenses and other assets | 799 |
| Increase (decrease) in due to affiliates | 645 |
| Increase (decrease) in interest payable | 32 |
| Increase (decrease) in accrued expenses and other liabilities | -268 |
| 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 | -2,815 |
| Net cash provided by (used for) financing activities | 4,649 |
| 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 | 1,834 |
| Net increase (decrease) in cash | 1,834 |
| Cash and cash equivalents and restricted cash, end of period | 1,834 |
Great Elm Capital Corp. (GECCH)
Great Elm Capital Corp. (GECCH)