Great Elm Capital Corp. (GECCI) Net Cash Flow (2021 - 2026)

Great Elm Capital (GECCI) has 6 years of Net Cash Flow data on file, last reported at -$1.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 244.07% year-over-year to -$1.8 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 million (down 198.84% YoY), and the FY2025 full-year result was $1.8 million, up 292.44% from the prior year.
• Net Cash Flow slipped to -$1.8 million in Q1 2026, from $1.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.2 million in Q2 2024 to a low of -$6.8 million in Q2 2022.
• A 5-year average of -$517411.8 and a median of -$619000.0 in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 595.58% in 2023 and surged 4068.18% in 2025, its largest moves.
• Tracing GECCI's Net Cash Flow over 5 years: stood at -$915000.0 in 2022, then rose by 9.62% to -$827000.0 in 2023, then jumped by 105.32% to $44000.0 in 2024, then surged by 4068.18% to $1.8 million in 2025, then tumbled by 200.0% to -$1.8 million in 2026.
• Business Quant data shows GECCI's Net Cash Flow at -$1.8 million in Q1 2026, $1.8 million in Q4 2025, and -$960000.0 in Q3 2025.