Great Elm Capital Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Great Elm Capital Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.82M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($82.67M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $25.68M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($41.76M) | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | ($58.49M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $27.39M | Mar 2, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $340.78M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $342.03M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $246.83M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $310.11M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $426.31M | Mar 2, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $227.83M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $205.92M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $148.09M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $225.30M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $351.76M | Mar 2, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $112.95M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $136.11M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $98.74M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $84.81M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $74.56M | Mar 2, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $14.89M | Mar 10, 2025 |
| FY2024 | Dec 31, 2023 | $11.40M | Mar 10, 2025 |
| FY2024 | Dec 31, 2022 | $13.02M | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | $9.74M | Feb 29, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.83M | Mar 2, 2026 |
| FY2024 | Dec 31, 2024 | $0 | Mar 10, 2025 |
| FY2024 | Dec 31, 2023 | $953.0K | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $587.0K | Feb 29, 2024 |
| FY2023 | Dec 31, 2021 | $9.13M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $52.58M | Mar 2, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | (2) | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | (2) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | (14) | Mar 2, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | (2) | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | (2) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | (14) | Mar 2, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 11.54M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 7.60M | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | 7.60M | Mar 2, 2026 |
| FY2025 | Dec 31, 2021 | 4.48M | Mar 2, 2026 |
| FY2023 | Dec 31, 2020 | 3.84M | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | 1.68M | Mar 2, 2023 |