Great Elm Capital Corp. (GECC)
NASDAQ: GECC · Real-Time Price · USD
11.09
+0.01 (0.09%)
At close: Aug 15, 2025, 4:00 PM
11.13
+0.04 (0.36%)
After-hours: Aug 15, 2025, 4:41 PM EDT

Great Elm Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.96-0.950.599.1352.58
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Cash & Short-Term Investments
0.96-0.950.599.1352.58
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Cash Growth
-62.72%-62.35%-93.57%-82.63%1041.60%
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Accounts Receivable
4.248.773.984.934.273.26
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Other Receivables
0.110.16----
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Receivables
4.358.933.984.934.273.26
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Prepaid Expenses
0.570.150.143.290.380.24
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Restricted Cash
----0.010.6
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Total Current Assets
5.889.085.078.813.7956.68
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Long-Term Investments
403.26332.71241.42301.08412.14226.65
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Long-Term Deferred Charges
0.190.240.340.230.38-
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Total Assets
409.33342.03246.83310.11426.31283.33
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Accounts Payable
66.1411.193.3370.02203.5875.51
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Accrued Expenses
6.623.063.792.136.1910.63
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Other Current Liabilities
-0.580.76--1.91
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Total Current Liabilities
72.7714.847.8772.15209.7688.05
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Long-Term Debt
196.48189.7140.21153.15142115.66
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Other Long-Term Liabilities
0.051.39-0--
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Total Liabilities
269.29205.92148.09225.3351.76203.71
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Common Stock
0.120.120.080.080.050.04
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Additional Paid-In Capital
332.39332.11283.8284.11245.53230.7
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Retained Earnings
-192.47-196.11-185.13-199.37-171.02-151.12
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Shareholders' Equity
140.03136.1198.7484.8174.5679.62
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Total Liabilities & Equity
409.33342.03246.83310.11426.31283.33
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Total Debt
196.48189.7140.21153.15142115.66
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Net Cash (Debt)
-195.52-189.7-139.26-152.57-132.87-63.08
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Net Cash Per Share
-17.67-19.27-18.32-24.40-32.62-28.44
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Filing Date Shares Outstanding
11.5711.549.457.64.63.92
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Total Common Shares Outstanding
11.5711.547.67.64.483.84
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Working Capital
-66.89-5.75-2.8-63.35-195.97-31.37
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Book Value Per Share
12.1011.7912.9911.1616.6320.74
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Tangible Book Value
140.03136.1198.7484.8174.5679.62
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Tangible Book Value Per Share
12.1011.7912.9911.1616.6320.74
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q