NasdaqGM - Nasdaq Real Time Price USD

Great Elm Capital Corp. (GECC)

10.66
+0.03
+(0.33%)
At close: May 21 at 4:00:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-63,168
-82,672
25,683
-41,755
-58,489
Financing Cash Flow
64,107
81,719
-25,317
33,197
14,452
End Cash Position
1,273
0
953
587
9,145
Issuance of Capital Stock
24,891
48,713
0
37,507
0
Issuance of Debt
120,900
102,900
40,408
10,000
65,229
Repayment of Debt
-61,613
-50,613
-54,823
0
-40,293
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-63,168
-82,672
25,683
-41,755
-58,489
12/31/2021 - 11/4/2016

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers