Great Elm Capital Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $32.1M | $26.5M | $23.0M | $18.6M | $12.9M |
| Net income | -$31.8M | $3.6M | $25.3M | -$15.6M | -$10.3M |
| Balance Sheet | |||||
| Cash and equivalents | $1.8M | $0 | $953,000 | $587,000 | $9.1M |
| Total assets | $340.8M | $342.0M | $246.8M | $310.1M | $426.3M |
| Total liabilities | $227.8M | $205.9M | $148.1M | $225.3M | $351.8M |
| Stockholders' equity | $112.9M | $136.1M | $98.7M | $84.8M | $74.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$2.8M | -$82.7M | $25.7M | -$41.8M | -$58.5M |
| Dividends paid | $19.2M | $15.1M | $10.6M | $13.0M | $9.9M |
Shares outstanding 13.9M · Free float 21.3%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.