Great Elm Capital GECC
NASDAQ GECC
$5.08 -0.20 (-3.79%)
At close: Oct 1, 2026 · 4:00 PM EDT

Great Elm Capital (GECC) Free Cash Flow (2021 - 2026)

Updated

Great Elm Capital (GECC) posted Free Cash Flow of $13.15 million for Q2 2026, up 35.7% from $9.69 million a year earlier but down 44.0% from the prior quarter.

Analysis

Great Elm Capital (GECC) Free Cash Flow (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Great Elm Capital was $30 million; for FY2025, it came in at -$2.82 million.

  • In prior years, Great Elm Capital's Free Cash Flow was -$82.67 million in FY2024, $25.68 million in FY2023, -$41.76 million in FY2022 and -$58.49 million in FY2021.
  • Quarterly Free Cash Flow has run from a low of -$54.4 million in Q3 2024 to a high of $31.43 million in Q4 2024 over five years.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $23.49 million (Q1 2026), $18.59 million (Q4 2025) and -$25.23 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -1.25 Bn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - 728.46 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 9.25 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 229.29 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 2.42 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 335.15 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 1.62 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 336.00 Mn
10 Great Elm Capital 73.34 Mn 67.60 Mn - 13.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.15 Mn
Mar 31, 2026 23.49 Mn
Dec 31, 2025 18.59 Mn
Sep 30, 2025 -25.23 Mn
Jun 30, 2025 9.69 Mn
Mar 31, 2025 -5.87 Mn
Dec 31, 2024 31.43 Mn
Sep 30, 2024 -54.40 Mn
Jun 30, 2024 -34.33 Mn
Mar 31, 2024 -25.37 Mn
Dec 31, 2023 2.10 Mn
Sep 30, 2023 10.50 Mn
Jun 30, 2023 4.37 Mn
Mar 31, 2023 8.72 Mn
Dec 31, 2022 -7.50 Mn
Sep 30, 2022 3.22 Mn
Jun 30, 2022 -39.62 Mn
Mar 31, 2022 2.14 Mn
Dec 31, 2021 14.57 Mn
API Access

Great Elm Capital Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GECC&period=max&api_key=YOUR_API_KEY