Great Elm Capital Corp. 8.50% NOTES DUE 2029
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-31.8M | $3.6M | $25.3M | $-15.6M | $-10.3M | $-32.0M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.8M | $-82.7M | $25.7M | $-41.8M | $-58.5M | $27.4M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $19.2M | $15.1M | $10.6M | $13.0M | $9.9M | $5.0M |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.6M | $81.7M | $-25.3M | $33.2M | $14.5M | $21.2M |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |