Great Elm Capital Corp. 6.75% Notes Due 2025 (GECCM)
Financing Cash Flow
-$37.86M
TTM · Period ending: · USD
GECCM Financing Cash Flow
Latest reported-$37.86Mperiod ending
Latest reported-$37.86Mperiod ending
GECCM Cash from Financing ($11.87M → -$37.86M)
Annual financing cash flow
High-resolution chart · PNG
GECCM financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,649,000 | |
| 81,719,000 | |
| -25,317,000 | |
| 33,197,000 | |
| 14,452,000 | |
| 21,188,000 | |
| 24,913,000 | |
| 31,708,000 | |
| -39,585,000 | |
| 58,055,000 | |
| 35,142,771 | |
| 2,628,722 | |
| 27,751,555 | |
| 11,866,810 |