Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Long-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - AccuredReceivables - OtherRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Great Elm Capital (GECC) Short-Term Debt repayments (2023 - 2025)

Great Elm Capital's Short-Term Debt repayments history spans 2 years, with the latest figure at $8.0 million for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $8.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $34.0 million, a 580.0% increase, with the full-year FY2025 number at $34.0 million, up 580.0% from a year prior.
  • Short-Term Debt repayments hit $8.0 million in Q3 2025 for Great Elm Capital, down from $15.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for GECC hit a ceiling of $15.0 million in Q2 2025 and a floor of $5.0 million in Q3 2023.