Great Elm Capital GECC
NASDAQ GECC
$4.85 -0.06 (-1.22%)
As of: Oct 22, 2026 · 2:43 PM EDT

Great Elm Capital Corp. (GECC) Net Cash Flow (2021 - 2026)

Updated

Great Elm Capital (GECC) posted Net Cash Flow of $1.67 million for Q2 2026, compared with -$313,000 a year earlier.

Analysis

Great Elm Capital Corp. (GECC) Net Cash Flow (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Great Elm Capital was $709,000; for FY2025, it came in at $1.83 million.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -48.1% (FY2020 to FY2025).
  • In prior years, Great Elm Capital's Net Cash Flow was -$953,000 in FY2024, $366,000 in FY2023, -$8.56 million in FY2022 and -$44.04 million in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$11.47 million in Q4 2021 to a high of $2.24 million in Q2 2024 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$1.83 million (Q1 2026), $1.83 million (Q4 2025) and -$960,000 (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.67 Mn
Mar 31, 2026 -1.83 Mn
Dec 31, 2025 1.83 Mn
Sep 30, 2025 -960,000.00
Jun 30, 2025 -313,000.00
Mar 31, 2025 1.27 Mn
Dec 31, 2024 -305,000.00
Sep 30, 2024 -2.27 Mn
Jun 30, 2024 2.24 Mn
Mar 31, 2024 -619,000.00
Dec 31, 2023 -827,000.00
Sep 30, 2023 -1.57 Mn
Jun 30, 2023 1.71 Mn
Mar 31, 2023 1.05 Mn
Dec 31, 2022 -915,000.00
Sep 30, 2022 -226,000.00
Jun 30, 2022 -6.79 Mn
Mar 31, 2022 -628,000.00
Dec 31, 2021 -11.47 Mn
API Access

Great Elm Capital Corp. Net 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=net-cash-flow&ticker=GECC&period=max&api_key=YOUR_API_KEY