Great Elm Capital Corp.
NASDAQ:GECC
9.965 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| -19.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.092 |
| Accounts Payables
| 1.019 | -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 |
| Other Working Capital
| 3.79 | -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 |
| Other Non Cash Items
| 14.026 | -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -220.355 | -149.463 | -191.875 | -92.524 | -183.969 | -146.707 | -143.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 184.381 | 112.998 | 134.995 | 111.993 | 162.705 | 123.942 | 184.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -35.974 | -36.465 | -56.88 | 19.469 | -21.264 | -22.765 | 40.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -54.823 | -8.713 | -40.293 | -4.067 | -42.696 | -44.448 | -33.645 | 0 | -101.506 | -209.225 | -154.037 | -91.499 | -55.604 | -63.538 |
| Common Stock Issued
| 0 | 37.507 | 0 | 31.748 | -42.696 | 0 | 0 | 0 | 0 | 43.247 | 28.412 | 10.665 | 0 | 16.65 |
| Common Stock Repurchased
| 0 | -8.713 | 0 | 0 | -5 | 0 | -24.261 | -1.054 | -2.422 | 212.519 | 136.4 | 115.786 | 0 | 36.012 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 40.149 | 26.139 | 64.679 | -1.5 | 128.088 | 44.448 | 31.111 | 59.109 | 101.44 | 210.72 | 135.629 | 115.06 | 74.1 | 35.433 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 35.974 | 36.465 | 56.88 | -19.469 | 21.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |