# Great Elm Capital Corp.: Form 10-Q for the period ended Jun 30, 2025

- Company: [Great Elm Capital Corp.](/companies/gecc.md) (CIK 1675033)
- Form: 10-Q
- Filed: 2025-08-04
- Accepted by EDGAR: Aug 4, 2025, 16:39 ET
- Period: 2025-06-30
- Accession: 0000950170-25-102075
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1675033/000095017025102075/gecc-20250630.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1675033/000095017025102075/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Net income | 3 months, 2025-04-01 to 2025-06-30 | $11.7m | us-gaap:ProfitLoss |
| Net income | 6 months, 2025-01-01 to 2025-06-30 | $12.2m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months, 2025-04-01 to 2025-06-30 | $1.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months, 2025-01-01 to 2025-06-30 | $1.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2025-04-01 to 2025-06-30 | $1.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months, 2025-01-01 to 2025-06-30 | $1.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2025-04-01 to 2025-06-30 | 11,556,857 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2025-01-01 to 2025-06-30 | 11,550,739 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2025-01-01 to 2025-06-30 | $3.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months, 2025-01-01 to 2025-06-30 | $9.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | at 2025-06-30 | $960.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2025-06-30 | $409.3m | us-gaap:Assets |
| Total liabilities | at 2025-06-30 | $269.3m | us-gaap:Liabilities |
| Shareholders' equity | at 2025-06-30 | $140.0m | us-gaap:StockholdersEquity |

## Sections

EDGAR did not return this filing’s main document when we asked, so its sections were not extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1675033/000095017025102075/gecc-20250630.htm

Filed Aug 4, 2025.
Source: SEC EDGAR, the filing index for accession 0000950170-25-102075. Last ingested by Listed: Nov 2, 2026, 17:51 ET. No prices; not investment advice.