Great Elm Capital Corp.
NASDAQ:GECC
10.01 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1.326 | -0.458 | 4.211 | 7.76 | 5.202 | 8.16 | -7.287 | 1.331 | -4.518 | -5.109 | -22.177 | -3.131 | 2.487 | 12.546 | -9.633 | 7.704 | 3.511 | -33.538 | -1.591 | -9.646 | -4.378 | 8.068 | -12.472 | 4.858 | 2.648 | -4.039 | 5.066 | -8.732 | -2.467 | 3.379 | -0.359 | -1.001 | -3.433 | -4.908 | -0.515 | 1.658 | -6.573 | 0.229 | -7.527 | 3.382 | -1.22 | -2.257 | 1.854 | 1.481 | -0.428 | 0.895 | -0.698 | 1.524 | 0.253 | 1.599 | 0.756 | 0.562 | 1.357 | 0.207 |
| Afschrijvingen & Amortisatie
| -3.914 | 5.403 | -19.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.957 | -0.747 | 0.532 | 0.437 | 0.857 | 4.371 | -3.088 | 0.113 | -0.746 | -4.24 | -3.415 | -1.074 | 0.949 | -1.209 | 1.869 | -0.36 | 0.347 | -1.892 | 1.621 | -0.681 | 2.577 | 0.284 | -8.922 | -0.533 | 2.594 | -1.229 | 55.265 | -9.457 | 8.322 | 1.23 | 3.912 | -12.18 | -0.228 | -13.725 | 24.164 | -0.201 | 11.653 | -60.731 | 33.457 | -3.799 | 6.646 | 12.24 | -17.575 | -2.172 | -2.212 | 1.105 | -7.495 | -1.201 | -3.149 | 7.926 | -1.144 | 1.823 | 2.056 | 21.388 |
| Vorderingen
| -0.276 | -1.485 | 0.701 | 0.215 | 0.032 | 0.44 | -0.654 | -0.221 | -0.39 | 0.209 | 1.802 | -0.958 | 0.665 | -1.753 | 1.668 | -0.624 | 0.452 | -1.555 | 0.814 | -0.931 | 0.968 | 0.097 | 0.365 | -0.162 | 3.969 | -2.4 | 0.36 | -2.435 | 2.095 | 0.077 | 0.104 | 1.103 | -0.418 | 0.12 | -0.308 | 0.546 | -0.749 | -12.84 | -0.043 | -0.068 | 0.312 | -0.12 | -0.105 | -0.145 | -0.432 | -0.781 | -0.022 | 0.043 | 0 | -0.07 | 0 | 0.149 | 0.04 | -0.192 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.709 | 0 | 0 |
| Crediteuren
| -0.088 | 0.4 | -0.459 | -0.205 | 0.912 | 0.771 | 0.604 | 0.018 | 0.025 | -4.906 | -5.22 | 0.499 | 0.527 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0 | 0 | 0 | -0.041 | 0.045 | -0.048 | -0.01 | -0.034 | -0.028 | 0.025 | 0 | -0.018 | 0.114 | -0.015 | -0.487 | 0.442 | 0.043 | 0 | 0.094 | 0.12 | 0.024 | 0 | 0.381 | 0.055 | 0.016 | -0.359 | 0.427 |
| Overig Werkkapitaal
| -0.593 | 0.338 | 0.29 | 0.427 | -0.087 | 3.16 | -3.038 | 0.316 | -0.356 | 0.457 | 0.003 | -0.615 | -0.243 | 0.424 | 0.201 | 0.264 | -0.105 | -0.337 | 0.807 | 0.25 | 1.609 | 0.187 | -9.287 | -0.371 | -1.375 | 1.171 | 54.628 | -7.022 | 6.227 | 1.153 | 3.849 | -13.329 | 0.238 | -13.836 | 24.506 | -0.72 | 12.376 | -22.889 | 33.517 | -3.846 | 6.349 | 12.848 | -17.912 | -2.071 | -1.606 | 1.792 | -7.594 | -1.268 | 0 | 7.615 | -1.199 | 1.658 | 2.375 | 21.152 |
| Overige Niet-Contante Posten
| 3.799 | 3.822 | -2.642 | 2.299 | -1.688 | -3.816 | 2.88 | 1.776 | -0.161 | 11.484 | 40.161 | -32.319 | -15.901 | -35.406 | 17.989 | -24.108 | 8.697 | 56.802 | 3.712 | 11.248 | -33.379 | -2.309 | 24.153 | -1.555 | -4.677 | -31.283 | -27.718 | 1.851 | -53.4 | 2.38 | 10.865 | 31.587 | 19.587 | 9.984 | -30.598 | 7.447 | 3.228 | 18.856 | -49.957 | -3.125 | 12.849 | -21.346 | 14.986 | -3.523 | 0.844 | -5.616 | 1.284 | 1.004 | 6.753 | -21.093 | 3.826 | 5.464 | 4.216 | -24.02 |
| Kasstroom uit Operationele Activiteiten
| 1.152 | 1.532 | 2.101 | 10.496 | 4.371 | 8.715 | -7.495 | 3.22 | -39.615 | 2.135 | 14.569 | -36.524 | -12.465 | -24.069 | 10.225 | -16.764 | 12.555 | 21.372 | 3.742 | 0.921 | -35.18 | 6.043 | 2.759 | 2.77 | 0.565 | -36.551 | 32.613 | -16.338 | -47.545 | 6.989 | 14.418 | 18.406 | 15.927 | -8.649 | -6.949 | 8.904 | 8.308 | -41.647 | -24.027 | -3.543 | 18.276 | -11.364 | -0.736 | -4.214 | -1.796 | -3.616 | -6.909 | 1.327 | 3.857 | -11.568 | 3.438 | 7.85 | 7.629 | -2.426 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -108.748 | -56.911 | -69.018 | -83.249 | -17.733 | -50.355 | -56.982 | -25.206 | -41.935 | -25.34 | -27.083 | -114.564 | -30.596 | -19.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 85.364 | 27.534 | 78.296 | 83.374 | 16.3 | 57.156 | 3.648 | 48.67 | 34.442 | 26.238 | 41.322 | 33.729 | 37.787 | 22.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 33.738 | -33.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -23.384 | -29.377 | 9.278 | 0.125 | -1.433 | 6.801 | -19.596 | -10.274 | -7.493 | 0.898 | 14.239 | -80.835 | -32.073 | 41.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -28.03 | -5 | -0.267 | -47.823 | 0 | -7 | 0 | 0 | 0 | 0 | -10 | -30.293 | 0 | 0 | 0 | -0.692 | -3.243 | -0.132 | 0 | -2.411 | 0 | 0 | 0 | 0 | 0 | -44.448 | -34.255 | 0 | 0 | 0 | 0 | -0.114 | -45.65 | -55.742 | -63.543 | -24.979 | -49.5 | -71.203 | -29.068 | -15.764 | -65.495 | -43.71 | -43.203 | -14.845 | -23.772 | -9.679 | -11.509 | -10.851 | -14.139 | -19.105 | -4.394 | -21.333 | -18.112 | -19.699 |
| Uitgifte van Gewone Aandelen
| 11.849 | 23.822 | 0 | 0 | 0 | 0 | 0 | 0 | 37.507 | 0 | -13.239 | 13.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.617 | 64.775 | 39.502 | -0 | 0 | 3.744 | 10 | 18.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 16.65 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.407 | -1.593 | 0 | 0 | 0 | 0 | -0.8 | -9.365 | -11.307 | -2.789 | 0 | 0 | -0.918 | -1.505 | 36.292 | 18.302 | 0 | 111.611 | 38.311 | 9.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.415 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.309 | -4.068 | -2.661 | -2.661 | -2.66 | -2.661 | -3.42 | -3.421 | -3.421 | -2.761 | -2.692 | -2.35 | -2.351 | -2.541 | -0.461 | -0.351 | -1.172 | -3.009 | -2.506 | -2.505 | -2.562 | -5.21 | -2.652 | -2.652 | -2.653 | -4.783 | -2.66 | -2.869 | -3.042 | -4.219 | -0.787 | -2.36 | -2.373 | -2.44 | -2.427 | -2.402 | -2.402 | -2.368 | -2.028 | -1.851 | -1.749 | -1.749 | -1.749 | -1.749 | -1.541 | -1.437 | -1.437 | -1.437 | -1.424 | -2.332 | -1.399 | -1.151 | -0.471 | 0 |
| Overige Financieringsactiviteiten
| 6.849 | 1.17 | -0.259 | 38.416 | 0 | 2 | 10 | -0.025 | 36.247 | -0.002 | -0.107 | 16.781 | 48.005 | 0 | 30.248 | 0 | 0 | 0 | 0 | 2.411 | 40.285 | 0 | 0 | 0 | 0 | 44.448 | -34.255 | 31.721 | 0 | 0 | -0.019 | 0.112 | 36.617 | 64.73 | 34.966 | 18.068 | 46.115 | 111.547 | 38.261 | 8.699 | 49.776 | 38.893 | 63.235 | 20.985 | 27.347 | 14.159 | 17.632 | 12.527 | 12.114 | 31.827 | 4.393 | 13.615 | 11.729 | 5.746 |
| Kasstroom uit Financieringsactiviteiten
| 36.57 | 24.754 | -2.928 | -12.068 | -2.66 | -7.661 | 6.58 | -3.446 | 32.826 | -2.763 | -26.038 | -2.623 | 45.654 | -2.541 | 29.787 | -1.043 | -4.415 | -3.141 | -2.506 | -0.094 | 34.316 | -6.803 | -2.652 | -2.652 | -2.653 | 39.665 | -37.715 | 19.487 | -14.349 | -7.008 | -0.806 | -2.361 | -12.324 | 5.043 | 8.498 | -9.313 | -5.786 | 41.72 | 17.165 | 9.498 | -17.468 | -6.566 | 18.283 | 4.391 | 2.034 | 3.043 | 4.686 | 0.24 | -3.449 | 10.39 | -1.4 | -8.87 | -6.854 | 2.697 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -9.278 | -0.125 | 1.433 | -6.801 | 19.596 | 10.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.241 | -0.619 | -0.827 | -1.572 | 1.711 | 1.054 | -0.915 | -0.226 | -6.789 | -0.628 | -11.469 | -39.147 | 33.189 | -26.61 | 40.012 | -17.807 | 8.14 | 18.231 | 1.236 | 0.827 | -0.864 | -0.76 | 0.107 | 0.118 | -2.088 | 3.114 | -5.102 | 3.149 | -61.894 | -0.019 | 13.612 | 16.045 | 3.603 | -3.606 | 1.55 | -0.408 | 2.522 | 0.074 | -6.862 | 5.955 | 0.808 | -17.93 | 17.548 | 0.177 | 0.238 | -0.573 | -2.223 | 1.566 | 0.408 | -1.178 | 2.038 | -1.02 | 0.775 | 0.271 |
| Kaspositie aan het Einde van de Periode
| 2.575 | 0.334 | 0.953 | 1.78 | 3.352 | 1.641 | 0.587 | 1.502 | 1.728 | 8.517 | 9.145 | 20.614 | 59.761 | 26.572 | 53.182 | 13.17 | 30.977 | 22.837 | 4.606 | 3.37 | 2.543 | 3.407 | 4.167 | 4.06 | 3.942 | 6.03 | 2.916 | 8.018 | 4.869 | 66.763 | 33.391 | 19.779 | 3.734 | 0.13 | 3.737 | 2.187 | 2.595 | 0.074 | 0 | 6.862 | 0.907 | 0.099 | 18.029 | 0.482 | 0.304 | 0.067 | 0.639 | 2.862 | 1.296 | 0.888 | 2.066 | 0.027 | 1.048 | 0.273 |