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Great Elm Capital Corporation (GECC)
NASDAQ:GECC
Holding GECC?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 4.50M | $ -3.63M | $ -8.96M | $ -21.39M |
| Ebit | - | $ 2.23M | - | - | - |
| Ebitda | - | $ 0.00 | - | - | - |
| Net Income Common Stockholders | - | $ 2.23M | $ -4.52M | $ -5.11M | $ -22.18M |
| Balance Sheet | - | ||||
| Total Assets | $ 310.11M | $ 293.13M | $ 346.50M | $ 315.78M | $ 426.31M |
| Total Debt | $ 153.15M | $ 142.86M | $ 142.57M | $ 142.29M | $ 142.00M |
| Net Debt | $ -84.81M | $ -95.52M | $ -97.61M | $ -69.29M | $ -74.56M |
| Total Liabilities | $ 225.30M | $ 197.61M | $ 248.89M | $ 246.49M | $ 351.76M |
| Stockholders Equity | $ 84.81M | $ 95.52M | $ 97.61M | $ 69.29M | $ 74.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.50M | - | $ -39.62M | $ 2.13M | $ 14.57M |
| Operating Cash Flow | $ -7.50M | - | $ -39.62M | $ 2.13M | $ 14.57M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 6.58M | - | $ 32.83M | $ -2.76M | $ -26.04M |