Stocktoria
Great Elm Capital Corp. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.8M | -$82.7M | $25.7M | -$41.8M | -$58.5M |
| Cash & 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 |
| Shareholders' equity | $112.9M | $136.1M | $98.7M | $84.8M | $74.6M |
| EPS (diluted) | $-2.57 | $0.36 | $3.33 | $-2.49 | $-2.52 |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| EPS growth | -813.9% | -89.2% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.