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

Great Elm Capital has disclosed Change in Cash across 6 years of filings, most recently posting $1.7 million for Q2 2026.

• In Q2 2026, Change in Cash rose 633.23% year-over-year to $1.7 million; the TTM figure through Jun 2026 stood at $795000.0 (up 162.8% YoY), while the FY2025 annual figure was $1.8 million, up 292.44% from the prior year.
• Change in Cash came in at $1.7 million for Q2 2026 at Great Elm Capital, up from -$1.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.2 million in Q2 2024 to a low of -$6.8 million in Q2 2022.
• Average Change in Cash over 5 years is -$500062.5, with a median of -$466000.0 recorded in 2024.
• Year-over-year, Change in Cash slumped 595.58% in 2023 and surged 633.23% in 2026.
• Over 5 years, Change in Cash stood at -$915000.0 in 2022, then gained by 9.62% to -$827000.0 in 2023, then surged by 105.32% to $44000.0 in 2024, then plunged by 811.36% to -$313000.0 in 2025, then surged by 633.23% to $1.7 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $1.7 million in Q2 2026, -$1.8 million in Q1 2026, and -$313000.0 in Q2 2025.