Cash Flow Statement

Amortizatization of Intangibles Cash from Financing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Interest Receivables Dividends Paid - Common Free Cash Flow Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Income Other financing activities Shares Issued

Daily Values

Others

Great Elm Capital (GECC) Long-Term Debt Repayments (2024 - 2025)

Great Elm Capital (GECC) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $18.7 million as the latest value for Q4 2025.