Great Elm Capital Corp.
NASDAQ:GECC
10.88 (USD) • At close March 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 0 | 25.333 | -15.583 | -10.275 | -31.956 | -7.547 | -9.005 | -2.754 | -17.874 | -9.7 | -5.201 | -7.622 | 3.801 | 2.678 | 2.882 |
| Afschrijvingen & Amortisatie
| 8.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.074 | 6.197 | -7.961 | -4.749 | -0.036 | 3.801 | 2.34 | 1.618 | 11.468 | -22.221 | -25.115 | 48.426 | -20.853 | -3.919 | 24.173 |
| Vorderingen
| 0 | 1.388 | -1.027 | -0.244 | -0.264 | 0.828 | 2.108 | -0.407 | -10.618 | 0 | -1.365 | -0.015 | 0.083 | -0.222 | -0.009 |
| Voorraden
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.092 |
| Crediteuren
| 0 | 0 | -4.259 | -4.074 | 0.786 | 2.663 | 0.298 | 0.354 | 22.707 | -0.054 | 0.012 | -0.405 | 0.347 | 0.119 | 0.14 |
| Overig Werkkapitaal
| -0.074 | 4.809 | -2.675 | -0.431 | -0.558 | 0.31 | -0.066 | 1.264 | -0.621 | -22.167 | -25.127 | 48.831 | -21.2 | -3.816 | 24.042 |
| Overige Niet-Contante Posten
| -90.932 | -5.847 | -18.211 | -43.465 | 59.38 | -20.728 | -23.792 | -23.145 | 3.044 | 72.022 | -1.09 | -61.461 | 6.69 | -12.053 | -10.514 |
| Kasstroom uit Operationele Activiteiten
| -82.672 | 25.683 | -41.755 | -58.489 | 27.388 | -24.474 | -30.457 | -24.281 | 8.727 | 40.101 | -31.406 | -20.658 | -10.362 | -13.294 | 16.541 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -335.014 | -220.355 | -149.463 | -191.875 | -92.524 | -183.969 | -146.707 | -143.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 201.875 | 184.381 | 112.998 | 134.995 | 111.993 | 162.705 | 123.942 | 184.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | -36.465 | -56.88 | 19.469 | -21.264 | -22.765 | 40.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | -14.415 | 10 | 24.936 | -4.067 | 42.696 | 44.448 | -2.534 | 0 | -0.066 | 3.294 | -17.636 | 24.286 | 18.545 | -27.476 |
| Uitgifte van Gewone Aandelen
| 48.713 | 0 | 37.507 | 0 | 31.748 | 0 | 0 | 0 | 0 | 0 | 43.247 | 28.412 | 10.665 | -0.048 | 16.65 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -5 | 0 | -24.261 | -1.054 | -2.422 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.637 | -10.643 | -13.023 | -9.934 | -4.993 | -12.783 | -12.74 | -12.79 | -7.959 | -7.959 | -9.598 | -7.376 | -6.474 | -6.63 | -3.021 |
| Overige Financieringsactiviteiten
| 33.643 | -0.259 | -1.287 | -0.55 | -1.5 | 0 | 0 | 0 | 67.068 | 0 | 41.447 | -0.771 | -0.725 | -0.048 | -0.579 |
| Kasstroom uit Financieringsactiviteiten
| 81.719 | -25.317 | 33.197 | 14.452 | 21.188 | 24.913 | 31.708 | -39.585 | 58.055 | -10.447 | 35.143 | 2.629 | 27.752 | 11.867 | -14.477 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 36.465 | 56.88 | -19.469 | 21.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.953 | 0.366 | -8.558 | -44.037 | 48.576 | 0.439 | 1.251 | -63.866 | 63.045 | 29.654 | 3.737 | -18.029 | 17.39 | -1.427 | 2.064 |
| Kaspositie aan het Einde van de Periode
| 0 | 0.953 | 0.587 | 9.145 | 53.182 | 4.606 | 4.167 | 2.916 | 66.782 | 33.391 | 3.737 | 0 | 18.029 | 0.639 | 2.066 |