Great Elm Capital Corp. 7.75% Notes Due 2030 (GECCG) financials · rev $31.0M
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Great Elm Capital Corp. 7.75% Notes Due 2030 (GECCG) rev $31.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $31.0M | $39.3M |
| Net Income | -$31.8M | $3.55M |
| EPS (Diluted) | -$2.57 | $0.36 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $340.8M | $342.0M |
| Cash & Equivalents | $1.83M | N/A |
| Total Liabilities | $227.8M | $205.9M |
| Shareholders' Equity | $112.9M | $136.1M |
| Retained Earnings | N/A | $14.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$2.81M | -$82.7M |
| Financing Cash Flow | $4.65M | $81.7M |
| Dividends Paid | $19.2M | $15.1M |
FAQ
What is GECCG P/E and revenue?
Great Elm Capital Corp. 7.75% Notes Due 2030 (GECCG) rev $31.0M.
What is GECCG revenue?
Great Elm Capital Corp. 7.75% Notes Due 2030 last cached revenue is $31.0M (FY2025).
Is GECCG profitable?
Great Elm Capital Corp. 7.75% Notes Due 2030 last cached net income is -$31.8M (FY2025).
What are GECCG total assets?
Great Elm Capital Corp. 7.75% Notes Due 2030 last cached total assets are $340.8M (FY2025).
What is GECCG free cash flow?
No cached cash-flow row for GECCG yet.
Not investment advice. Cached statements, not a live tape.