For the quarter ending 2026-03-31, GECCO had -$1,834K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| 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 | -31,789 |
| Purchases of investments | 25,893 | 182,122 |
| Net change in short-term investments | -6,540 | 5,383 |
| Capitalized payment-in-kind interest | 812 | 3,298 |
| Proceeds from sales of investments | 45,013 | 93,602 |
| Proceeds from principal payments | 9,460 | 66,448 |
| Net realized (gain) loss on investments | 2,632 | -5,285 |
| Net change in unrealized (appreciation) depreciation on investments | -8,358 | -43,601 |
| Amortization of premium and accretion of discount, net | 666 | 2,952 |
| Net realized loss on repurchase of debt | -2 | -222 |
| Amortization of discount (premium) on long term debt | 469 | 2,779 |
| (increase) decrease in interest receivable | 203 | -1,124 |
| (increase) decrease in dividends receivable | -264 | 682 |
| (increase) decrease in due from portfolio company | - | -32 |
| (increase) decrease in due from affiliates | -40 | 58 |
| (increase) decrease in prepaid expenses and other assets | 50 | 799 |
| Increase (decrease) in due to affiliates | - | 645 |
| Increase (decrease) in due to affiliates and incentive fee payable | -2,250 | - |
| Increase (decrease) in interest payable | 9 | 32 |
| Increase (decrease) in accrued expenses and other liabilities | -332 | -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 | 23,492 | -2,815 |
| Repayment of notes payable | 20,356 | - |
| Proceeds from issuance (buyback) of common stock, net of issuance costs | -528 | - |
| Payments of deferred financing costs | 246 | - |
| Distributions paid | 4,196 | - |
| Net cash provided by (used for) financing activities | -25,326 | 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 | 1,834 |
| Cash and cash equivalents and restricted cash, end of period | - | 1,834 |
Great Elm Capital Corp. (GECCO)
Great Elm Capital Corp. (GECCO)