Great Elm Capital Corp. (GECC) Financial Statements
In fiscal 2025, Great Elm Capital reported revenue of $50.0M, up 27.1% from $39.3M the year before. Net income was -$31.8M (a -63.6% net margin), or -$2.57 per diluted share. Operating activities generated -$2.8M of cash. At fiscal year end, Great Elm Capital held $340.8M in total assets against $227.8M in total liabilities, including $1.8M of cash and equivalents.
Open the full interactive Great Elm Capital financials → Quarterly statements, key ratios, valuation history and price charts.
Great Elm Capital Key Stats
| Share Price | $4.98 |
|---|---|
| Market Cap | $69.2M |
| Dividend Yield | 25.70% |
| Revenue YoY Growth | +27.1% |
| 52-Week Range | $4.36 – $6.65 |
| Shares Outstanding | 13.9 million (basic, 2026 Q2) |
Great Elm Capital Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $24.4M | $35.8M | $39.3M | $50.0M |
| Pre-Tax Income | -$15.6M | $25.3M | $3.6M | -$31.8M |
| Net Income | -$15.6M | $25.3M | $3.6M | -$31.8M |
| Diluted EPS | -$2.49 | $3.33 | $0.36 | -$2.57 |
Great Elm Capital Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $10.6M | $12.6M | $9.5M | $10.9M |
| Net Income | -$22.0M | -$22.0M | -$745,000 | $6.4M |
| Diluted EPS | -$1.79 | -$1.78 | -$0.05 | $0.46 |
Great Elm Capital Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $587,000 | $953,000 | $0 | $1.8M |
| Total Assets | $310.1M | $246.8M | $342.0M | $340.8M |
| Total Long-Term Debt | $153.2M | $140.2M | $189.7M | $189.3M |
| Total Liabilities | $225.3M | $148.1M | $205.9M | $227.8M |
| Shareholders' Equity | $84.8M | $98.7M | $136.1M | $112.9M |
Great Elm Capital Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$41.8M | $25.7M | -$82.7M | -$2.8M |
| Cash From Financing | $33.2M | -$25.3M | $81.7M | $4.6M |
| Dividends Paid | $13.0M | $10.6M | $15.1M | $19.2M |
Figures from Great Elm Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Great Elm Capital financials page for every line item.
Great Elm Capital Company Profile
| Ticker | GECC |
|---|---|
| Exchange | Nasdaq |
| Headquarters | Palm Beach Gardens, Florida |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0001675033 |
Frequently Asked Questions
What was Great Elm Capital's revenue in fiscal 2025?
Great Elm Capital (GECC) reported revenue of $50.0M for fiscal 2025.
What is Great Elm Capital's annual revenue history?
Great Elm Capital's annual revenue by fiscal year: 2022: $24.4M; 2023: $35.8M; 2024: $39.3M; 2025: $50.0M.
What was Great Elm Capital's net income in fiscal 2025?
Great Elm Capital reported net income of -$31.8M for fiscal 2025.
What was Great Elm Capital's earnings per share (EPS) in fiscal 2025?
Great Elm Capital's diluted EPS was -$2.57 for fiscal 2025 (adjusted for any later stock splits).
What was Great Elm Capital's revenue last quarter?
In its most recent reported quarter (2026 Q2), Great Elm Capital reported revenue of $10.9M.
How much debt does Great Elm Capital have?
Great Elm Capital reported $189.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Great Elm Capital are outstanding?
Great Elm Capital reported a weighted average of 13.9 million basic shares outstanding in 2026 Q2.
What is Great Elm Capital's market cap?
Based on its latest closing price, Great Elm Capital (GECC) has a market capitalization of about $69.2M.
When does Great Elm Capital's fiscal year end?
Great Elm Capital's fiscal year end, as registered with the SEC, is December 31.
Where is Great Elm Capital headquartered?
Great Elm Capital lists its business address in Palm Beach Gardens, Florida in its SEC filings.