Great Elm Capital Corp. (GECCI) Change in Cash (2021 - 2026)

Great Elm Capital has reported Change in Cash for 6 years, with the latest figure at -$1.8 million in Q1 2026.

• Quarterly Change in Cash fell 244.07% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$830000.0 (down 164.44% YoY) and the FY2025 annual result came in at $1.8 million, up 292.44% from the prior year.
• Change in Cash slipped to -$1.8 million in Q1 2026 per GECCI's latest filing, from -$313000.0 in the prior quarter.
• Over five years, Change in Cash peaked at $2.2 million in Q2 2024 and troughed at -$6.8 million in Q2 2022.
• A 5-year average of -$644666.7 and a median of -$619000.0 in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 595.58% in 2023, then soared 305.65% in 2025.
• Over 5 years, Change in Cash stood at -$915000.0 in 2022, then climbed by 9.62% to -$827000.0 in 2023, then jumped by 105.32% to $44000.0 in 2024, then slumped by 811.36% to -$313000.0 in 2025, then tumbled by 485.94% to -$1.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.8 million, -$313000.0, and $1.3 million for Q1 2026, Q2 2025, and Q1 2025 respectively.