Great Elm Capital (GECC) Retained Earnings (2021 - 2026)
Great Elm Capital's (GECC) quarterly Retained Earnings came in at -$248.0 million in Q2 2026, down 28.83% year-over-year from -$348.4 million in Q2 2025, and up 1.18% quarter-over-quarter from -$250.9 million in Q1 2026.
Analysis
Great Elm Capital (GECC) Retained Earnings (2021 - 2026) Analysis & Trends
Great Elm Capital has disclosed Retained Earnings across 6 years of filings, most recently posting -$248.0 million for Q2 2026.
- In Q2 2026, Retained Earnings fell 28.83% year-over-year to -$248.0 million; the TTM figure through Jun 2026 stood at -$248.0 million (down 28.83% YoY), while the FY2025 annual figure was -$246.0 million, down 25.42% from the prior year.
- Retained Earnings came in at -$248.0 million for Q2 2026 at Great Elm Capital, up from -$250.9 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$185.1 million in Q4 2023 to a low of -$250.9 million in Q1 2026.
- Average Retained Earnings over 5 years is -$204.6 million, with a median of -$193.8 million recorded in 2023.
- Year-over-year, Retained Earnings climbed 7.14% in 2023 and slipped 28.83% in 2026.
- Over 5 years, Retained Earnings stood at -$199.4 million in 2022, then increased by 7.14% to -$185.1 million in 2023, then declined by 5.93% to -$196.1 million in 2024, then slipped by 25.42% to -$246.0 million in 2025, then dropped by 0.81% to -$248.0 million in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were -$248.0 million in Q2 2026, -$250.9 million in Q1 2026, and -$246.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 531.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 6.06 Bn |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 7.44 Bn |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 2.63 Bn |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 7.48 Bn |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 2.17 Bn |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | 9.20 Bn |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | 3.95 Bn |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | -201.97 Mn |
| 10 | Great Elm Capital | 83.34 Mn | -146.62 Mn | - | -247.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -247.96 Mn |
| Mar 31, 2026 | -250.91 Mn |
| Dec 31, 2025 | -245.97 Mn |
| Sep 30, 2025 | -219.41 Mn |
| Jun 30, 2025 | -192.47 Mn |
| Mar 31, 2025 | -199.93 Mn |
| Dec 31, 2024 | -196.11 Mn |
| Sep 30, 2024 | -193.72 Mn |
| Jun 30, 2024 | -193.53 Mn |
| Mar 31, 2024 | -188.90 Mn |
| Dec 31, 2023 | -185.13 Mn |
| Sep 30, 2023 | -186.23 Mn |
| Jun 30, 2023 | -191.33 Mn |
| Mar 31, 2023 | -193.88 Mn |
| Dec 31, 2022 | -199.37 Mn |
| Sep 30, 2022 | -188.92 Mn |
| Dec 31, 2021 | -171.02 Mn |