Markets › United States › NAS › GECCI

Great Elm Capital Corp. 8.50% Notes DUE 2029

NAS:GECCIFinancial Services

——At close · Market cap — · Next earnings Thu 29 Oct

USD millions	FY2022	FY2022	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Net income	—	—	—	25.3	12.8	17.9	—	—
Depreciation & amortization	—	—	—	0.0	8.3	40.6	—	—
Stock-based compensation	—	—	—	0.0	0.0	0.0	—	—
Change in working capital	—	—	—	6.2	0.0	0.0	—	—
Operating cash flow	27.4	(58.5)	(41.8)	15.4	(82.7)	(2.8)	30.0	+1165.8%
Capital expenditure	—	—	—	0.0	0.0	0.0	—	—
Acquisitions	—	—	—	0.0	0.0	0.0	—	—
Investing cash flow	—	—	—	14.8	(133.1)	(88.5)	—	—
Dividends paid	(5.0)	(9.9)	(13.0)	0.0	(0.6)	0.0	(13.6)	—
Share buybacks	—	—	—	0.0	0.0	0.0	—	—
Debt issued / repaid	—	—	—	(14.7)	0.0	0.0	—	—
Financing cash flow	—	—	—	(25.3)	81.7	4.6	—	—
Free cash flow	—	—	—	15.4	(82.7)	(2.8)	—	—
Net change in cash	—	—	—	0.4	(1.0)	1.8	—	—