Listed

Great Elm Capital Corp.

GECCNasdaqCIK 1675033OtherFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$6.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m7.8Net income, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119231.Report this figure4.2Net income, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-02, accession 0001193125-26-085697. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Net income, Q1 FY2024, three months to 2024-03-31−$458.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-05, accession 0000950170-25-063636.Report this figure(1.3)Net income, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-04, accession 0000950170-25-102075.Report this figure3.5Net income, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264873.Report this figure1.9Net income, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-02, accession 0001193125-26-085697. Derived: 12-month figure less the 9-month figure.Report this figure0.5Net income, Q1 FY2025, three months to 2025-03-31$453.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-04, accession 0001193125-26-204228.Report this figure11.7Net income, Q2 FY2025, three months to 2025-06-30$11.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335023.Report this figure(22.0)Net income, Q3 FY2025, three months to 2025-09-30−$22.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264873.Report this figure(22.0)Net income, Q4 FY2025, three months to 2025-12-31−$22.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-02, accession 0001193125-26-085697. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Net income, Q1 FY2026, three months to 2026-03-31−$745.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-04, accession 0001193125-26-204228.Report this figure6.4Net income, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335023.Report this figure
Diluted EPS$ per share1.02Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000950170-24-119231.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0000950170-25-063636.Report this figure(0.14)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000950170-25-102075.Report this figure0.33Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264873.Report this figurenot reported0.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001193125-26-204228.Report this figure1.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335023.Report this figure(1.79)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264873.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001193125-26-204228.Report this figure0.46Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335023.Report this figure
Basic EPS$ per share1.02Basic EPS, Q3 FY2023, three months to 2023-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000950170-24-119231.Report this figurenot reported(0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0000950170-25-063636.Report this figure(0.14)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000950170-25-102075.Report this figure0.33Basic EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264873.Report this figurenot reported0.04Basic EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001193125-26-204228.Report this figure1.02Basic EPS, Q2 FY2025, three months to 2025-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335023.Report this figure(1.79)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264873.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001193125-26-204228.Report this figure0.46Basic EPS, Q2 FY2026, three months to 2026-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335023.Report this figure

Balance sheet

Cash and equivalents$1.7m, Q2 FY2026
Shareholders' equity$110.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1.8Cash and equivalents, Q3 FY2023, at 2023-09-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119231.Report this figure1.0Cash and equivalents, FY2023, at 2023-12-31$953.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-10, accession 0000950170-25-036517.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$334.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-052100.Report this figure2.6Cash and equivalents, Q2 FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089240.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$305.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119231.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000950170-25-102075.Report this figure1.3Cash and equivalents, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0000950170-25-063636.Report this figure1.0Cash and equivalents, Q2 FY2025, at 2025-06-30$960.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000950170-25-102075.Report this figurenot reported1.8Cash and equivalents, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335023.Report this figurenot reported1.7Cash and equivalents, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335023.Report this figure
Total assets$m246Total assets, Q3 FY2023, at 2023-09-30$246.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-057727.Report this figure247Total assets, FY2023, at 2023-12-31$246.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0000950170-25-036517.Report this figure279Total assets, Q1 FY2024, at 2024-03-31$279.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052100.Report this figure327Total assets, Q2 FY2024, at 2024-06-30$326.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089240.Report this figure427Total assets, Q3 FY2024, at 2024-09-30$427.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119231.Report this figure342Total assets, FY2024, at 2024-12-31$342.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-085697.Report this figure351Total assets, Q1 FY2025, at 2025-03-31$350.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000950170-25-063636.Report this figure409Total assets, Q2 FY2025, at 2025-06-30$409.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000950170-25-102075.Report this figure420Total assets, Q3 FY2025, at 2025-09-30$420.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264873.Report this figure341Total assets, FY2025, at 2025-12-31$340.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335023.Report this figure283Total assets, Q1 FY2026, at 2026-03-31$282.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001193125-26-204228.Report this figure280Total assets, Q2 FY2026, at 2026-06-30$280.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335023.Report this figure
Total liabilities$m148Total liabilities, Q3 FY2023, at 2023-09-30$148.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-057727.Report this figure148Total liabilities, FY2023, at 2023-12-31$148.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0000950170-25-036517.Report this figure160Total liabilities, Q1 FY2024, at 2024-03-31$160.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-052100.Report this figure201Total liabilities, Q2 FY2024, at 2024-06-30$200.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089240.Report this figure301Total liabilities, Q3 FY2024, at 2024-09-30$301.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000950170-24-119231.Report this figure206Total liabilities, FY2024, at 2024-12-31$205.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-085697.Report this figure219Total liabilities, Q1 FY2025, at 2025-03-31$218.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000950170-25-063636.Report this figure269Total liabilities, Q2 FY2025, at 2025-06-30$269.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000950170-25-102075.Report this figure280Total liabilities, Q3 FY2025, at 2025-09-30$280.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264873.Report this figure228Total liabilities, FY2025, at 2025-12-31$227.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335023.Report this figure175Total liabilities, Q1 FY2026, at 2026-03-31$175.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001193125-26-204228.Report this figure170Total liabilities, Q2 FY2026, at 2026-06-30$169.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335023.Report this figure
Shareholders' equity$m97.9Shareholders' equity, Q3 FY2023, at 2023-09-30$97.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000950170-23-057727.Report this figure98.7Shareholders' equity, FY2023, at 2023-12-31$98.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-10, accession 0000950170-25-036517.Report this figure119Shareholders' equity, Q1 FY2024, at 2024-03-31$118.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000950170-24-052100.Report this figure126Shareholders' equity, Q2 FY2024, at 2024-06-30$126.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000950170-24-089240.Report this figure126Shareholders' equity, Q3 FY2024, at 2024-09-30$125.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000950170-24-119231.Report this figure136Shareholders' equity, FY2024, at 2024-12-31$136.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-085697.Report this figure132Shareholders' equity, Q1 FY2025, at 2025-03-31$132.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0000950170-25-063636.Report this figure140Shareholders' equity, Q2 FY2025, at 2025-06-30$140.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335023.Report this figure140Shareholders' equity, Q3 FY2025, at 2025-09-30$140.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264873.Report this figure113Shareholders' equity, FY2025, at 2025-12-31$112.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335023.Report this figure107Shareholders' equity, Q1 FY2026, at 2026-03-31$107.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001193125-26-204228.Report this figure110Shareholders' equity, Q2 FY2026, at 2026-06-30$110.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335023.Report this figure

Cash flow

Operating cash flow$13.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m10.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000950170-24-119231. Derived: 9-month figure less the 6-month figure.Report this figure2.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085697. Derived: 12-month figure less the 9-month figure.Report this figure(25.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000950170-25-063636.Report this figure(34.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$34.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000950170-25-102075. Derived: 6-month figure less the 3-month figure.Report this figure(54.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$54.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264873. Derived: 9-month figure less the 6-month figure.Report this figure31.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$31.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085697. Derived: 12-month figure less the 9-month figure.Report this figure(5.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001193125-26-204228.Report this figure9.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335023. Derived: 6-month figure less the 3-month figure.Report this figure(25.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264873. Derived: 9-month figure less the 6-month figure.Report this figure18.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085697. Derived: 12-month figure less the 9-month figure.Report this figure23.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$23.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001193125-26-204228.Report this figure13.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335023. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m2.7Dividends paid, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0000950170-24-119231. Derived: 9-month figure less the 6-month figure.Report this figure2.7Dividends paid, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-085697. Derived: 12-month figure less the 9-month figure.Report this figure4.1Dividends paid, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-05, accession 0000950170-25-063636.Report this figure3.3Dividends paid, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-04, accession 0000950170-25-102075. Derived: 6-month figure less the 3-month figure.Report this figure3.7Dividends paid, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001193125-25-264873. Derived: 9-month figure less the 6-month figure.Report this figure4.0Dividends paid, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-085697. Derived: 12-month figure less the 9-month figure.Report this figure4.8Dividends paid, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0001193125-26-204228.Report this figure4.3Dividends paid, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-335023. Derived: 6-month figure less the 3-month figure.Report this figure4.9Dividends paid, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001193125-25-264873. Derived: 9-month figure less the 6-month figure.Report this figure5.2Dividends paid, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-085697. Derived: 12-month figure less the 9-month figure.Report this figure4.2Dividends paid, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0001193125-26-204228.Report this figure3.5Dividends paid, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-335023. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)13.89m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q3 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares7.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-307,601,958 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000950170-23-057727.Report this figure7.6Diluted shares (weighted), Q3 FY2023, three months to 2023-03-317,601,958 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000950170-24-052100.Report this figure7.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-307,601,958 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-089240.Report this figure7.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-307,601,958 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000950170-24-119231.Report this figure8.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-318,659,344 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0000950170-25-063636.Report this figure9.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-309,551,037 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0000950170-25-102075.Report this figure10.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3010,449,888 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264873.Report this figure11.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3111,544,415 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001193125-26-204228.Report this figure11.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3011,556,857 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335023.Report this figure12.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3012,315,210 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264873.Report this figure14.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3113,984,828 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001193125-26-204228.Report this figure13.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3013,889,803 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335023.Report this figure

Shares outstanding: 13.89mShares outstanding, period not labelled, at 2026-07-2913,889,750 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335023.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.