Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | -$32.0M | -$10.3M | -$15.6M | $25.3M | $3.55M | -$31.8M |
| EPS (diluted) | -$14.41 | -$2.52 | -$2.49 | $3.33 | $0.36 | -$2.57 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $27.4M | -$58.5M | -$41.8M | $25.7M | -$82.7M | -$2.81M |
| Dividends paid | $4.99M | $9.93M | $13.0M | $10.6M | $15.1M | $19.2M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.6M | $9.13M | $587K | $953K | $0.00 | $1.83M |
| Total assets | — | $426M | $310M | $247M | $342M | $341M |
| Total liabilities | — | $352M | $225M | $148M | $206M | $228M |
| Shareholders' equity | — | $74.6M | $84.8M | $98.7M | $136M | $113M |
| Retained earnings | — | $9.74M | $13.0M | $11.4M | $14.9M | — |
| Shares (wtd avg diluted) | 2.22M | 4.07M | 6.25M | 7.60M | 9.84M | 12.4M |
Every figure is extracted from Great Elm Capital Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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