Great Elm Capital (GECC) Non Operating Investment Income (2021 - 2025)
Great Elm Capital recorded quarterly Non Operating Investment Income of -$5.1 million in Q3 2025, down 154.92% quarter-over-quarter from -$2.0 million in Q2 2025, and down 315.96% year-over-year from $2.4 million in Q3 2024.
Great Elm Capital's Non Operating Investment Income history runs 5 years deep, the most recent figure standing at -$5.1 million for Q3 2025.
- In Q3 2025, Non Operating Investment Income fell 315.96% year-over-year to -$5.1 million; the TTM figure through Sep 2025 stood at -$10.6 million (down 2998.53% YoY), while the FY2024 annual figure was -$8.9 million, down 169.58% from the prior year.
- Non Operating Investment Income came in at -$5.1 million for Q3 2025 at Great Elm Capital, down from -$2.0 million in the prior quarter.
- In the past five years, Non Operating Investment Income ranged from a high of $5.3 million in Q1 2023 to a low of -$29.3 million in Q4 2021.
- A 5-year average of -$3.5 million and a median of -$2.0 million in 2025 frame the typical range for Non Operating Investment Income.
- Across the five-year window, Non Operating Investment Income soared 1650.19% in 2023 and sank 28842.86% in 2025, its largest moves.
- Great Elm Capital's Non Operating Investment Income stood at -$29.3 million in 2021, then soared by 67.41% to -$9.5 million in 2022, then jumped by 109.72% to $928000.0 in 2023, then declined by 24.78% to $698000.0 in 2024, then plunged by 834.81% to -$5.1 million in 2025.
- According to Business Quant data, Non Operating Investment Income over the past three periods registered -$5.1 million, -$2.0 million, and -$4.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 72.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 1.14 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -652.70 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -15.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -9.78 Mn |
| 10 | Great Elm Capital | 92.02 Mn | 92.02 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -5.13 Mn |
| Sep 30, 2025 | -5.13 Mn |
| Jun 30, 2025 | -2.01 Mn |
| Jun 30, 2025 | -2.01 Mn |
| Mar 31, 2025 | -4.12 Mn |
| Mar 31, 2025 | -4.12 Mn |
| Dec 31, 2024 | 698,000.00 |
| Dec 31, 2024 | 698,000.00 |
| Sep 30, 2024 | 2.38 Mn |
| Sep 30, 2024 | 2.38 Mn |
| Jun 30, 2024 | 7,000.00 |
| Jun 30, 2024 | 7,000.00 |
| Mar 31, 2024 | -3.65 Mn |
| Mar 31, 2024 | -3.65 Mn |
| Dec 31, 2023 | 928,000.00 |
| Dec 31, 2023 | 928,000.00 |
| Sep 30, 2023 | 4.71 Mn |
| Sep 30, 2023 | 4.71 Mn |
| Jun 30, 2023 | 1.83 Mn |
| Jun 30, 2023 | 1.83 Mn |
| Mar 31, 2023 | 5.32 Mn |
| Mar 31, 2023 | 5.32 Mn |
| Dec 31, 2022 | -9.54 Mn |
| Dec 31, 2022 | -9.54 Mn |
| Sep 30, 2022 | 269,000.00 |
| Sep 30, 2022 | 269,000.00 |
| Jun 30, 2022 | -5.71 Mn |
| Jun 30, 2022 | -5.71 Mn |
| Mar 31, 2022 | -11.06 Mn |
| Mar 31, 2022 | -11.06 Mn |
| Dec 31, 2021 | -29.28 Mn |
| Dec 31, 2021 | -29.28 Mn |
| Sep 30, 2021 | -4.70 Mn |
| Sep 30, 2021 | -4.70 Mn |