Great Elm Capital Corp. (GECCH)
↓ Download CSVKey ratios (FY2025)
-28.1%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$31.79M | $3.55M | $25.33M | -$15.58M | -$10.28M | -$31.96M | — |
| EPS (Diluted) | $-2.57 | $0.36 | $3.33 | $-2.49 | $-2.52 | $-14.41 | — |
| Total Assets | $340.77M | $342.03M | $246.82M | $310.11M | $426.31M | — | — |
| Total Liabilities | $227.83M | $205.91M | $148.09M | $225.30M | $351.76M | — | — |
| Shareholders' Equity | $112.95M | $136.11M | $98.74M | $84.81M | $74.56M | — | — |
| Cash & Equivalents | $1.83M | $0 | $953.0K | $587.0K | $9.13M | $52.58M | — |
| Operating Cash Flow | -$2.81M | -$82.67M | $25.68M | -$41.76M | -$58.49M | $27.39M | — |
| Shares Outstanding | 14.00M | 11.54M | 7.60M | 7.60M | 4.48M | 3.84M | 1.68M |