Great Elm Capital (GECC) Retained Earnings (2021 - 2026)
Great Elm Capital (GECC) posted Retained Earnings of -$250.9 million for Q1 2026, down 2.01% sequentially from -$246.0 million in Q4 2025, and down 25.5% YoY from -$336.8 million in Q1 2025.
Great Elm Capital (GECC) Retained Earnings (2021 - 2026) Analysis & Trends
Great Elm Capital has reported Retained Earnings for 6 years, with the latest figure at -$250.9 million in Q1 2026.
- Quarterly Retained Earnings fell 25.5% year-over-year to -$250.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$250.9 million (down 25.5% YoY) and the FY2025 annual result came in at -$246.0 million, down 25.42% from the prior year.
- Retained Earnings eased to -$250.9 million in Q1 2026 per GECC's latest filing, from -$246.0 million in the prior quarter.
- Over five years, Retained Earnings peaked at -$185.1 million in Q4 2023 and troughed at -$250.9 million in Q1 2026.
- A 5-year average of -$201.7 million and a median of -$193.7 million in 2024 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2023 and 2026: Retained Earnings grew 7.14% in 2023, then slipped 25.5% in 2026.
- Over 5 years, Retained Earnings stood at -$199.4 million in 2022, then gained by 7.14% to -$185.1 million in 2023, then retreated by 5.93% to -$196.1 million in 2024, then declined by 25.42% to -$246.0 million in 2025, then declined by 2.01% to -$250.9 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$250.9 million, -$246.0 million, and -$219.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 40.21 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | -18.65 Mn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | -950.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 16.67 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 29.38 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 17.71 Bn |
| 10 | Great Elm Capital | 83.34 Mn | -146.62 Mn | - | -247.96 Mn |
Historic Data
Download 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 |