Great Elm Capital (GECCI) Long-Term Debt Repayments (2024 - 2026)

Great Elm Capital's (GECCI) quarterly Long-Term Debt Repayments came in at $20.4 million in Q1 2026, up 8.63% quarter-over-quarter from $18.7 million in Q4 2025.

Great Elm Capital (GECCI) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends

Great Elm Capital has disclosed Long-Term Debt Repayments across 3 years of filings, most recently posting $20.4 million for Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $20.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $84.7 million (changed N/A YoY), and the FY2025 annual result was $58.7 million, up 28.78% from the prior year.
  • Long-Term Debt Repayments came in at $20.4 million for Q1 2026 at Great Elm Capital, up from $18.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $45.6 million in Q4 2024 to a low of $18.7 million in Q4 2025.
  • The 3-year median for Long-Term Debt Repayments is $20.4 million (2026), against an average of $28.2 million.
  • Peak annual rise in Long-Term Debt Repayments reached 58.91% in 2025, while the deepest fall reached 58.91% in 2025.
  • Great Elm Capital's Long-Term Debt Repayments stood at $45.6 million in 2024, then slumped by 58.91% to $18.7 million in 2025, then rose by 8.63% to $20.4 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $20.4 million (Q1 2026), $18.7 million (Q4 2025), and $45.6 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -
2 Blackstone 96.40 Bn 95.35 Bn - 47.69 Mn
3 Kkr 85.87 Bn 133.39 Bn - 3.26 Bn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 1.42 Bn
5 State Street 46.62 Bn 20.95 Bn - 5.00 Mn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn -
7 Northern Trust 32.35 Bn 32.35 Bn - 600.00 Mn
8 Ares Management 30.25 Bn 33.62 Bn - 991.25 Mn
9 Raymond James Financial 30.24 Bn 18.99 Bn - 50.00 Mn
10 Great Elm Capital - - - 20.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.36 Mn
Mar 31, 2026 20.36 Mn
Dec 31, 2025 18.74 Mn
Dec 31, 2025 18.74 Mn
Dec 31, 2024 45.61 Mn
Dec 31, 2024 45.61 Mn