Great Elm Capital Corp. (GECC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Great Elm Capital Corp.

    NASDAQ: GECC · Real-Time Price · USD
    8.84
    -0.14 (-1.56%)
    At close: Oct 03, 2025, 3:59 PM
    9.08
    2.71%
    After-hours: Oct 03, 2025, 07:05 PM EDT

    Great Elm Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 n/a 953K 587K 9.13M
    Short-Term Investments
    		 8.45M n/a 76.13M 200M
    Long-Term Investments
    		 332.71M 241.42M 301.08M 412.14M
    Other Long-Term Assets
    		 391K 335K -310.11M -426.31M
    Receivables
    		 8.77M 3.98M 4.93M 4.27M
    Inventory
    		 n/a n/a 81.64M 213.41M
    Other Current Assets
    		 -8.44M n/a n/a n/a
    Total Current Assets
    		 8.93M 4.94M 5.51M 13.4M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 333.1M 241.89M 301.08M 412.14M
    Total Assets
    		 342.03M 246.82M 310.11M 426.31M
    Account Payables
    		 11.8M 4.12M 68.42M 197.71M
    Deferred Revenue
    		 n/a n/a -83.09M 61.61M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a 760K -72.15M -209.76M
    Total Current Liabilities
    		 11.8M 11.29M 70.06M 203.6M
    Long-Term Debt
    		 189.69M 140.21M 153.15M 142M
    Other Long-Term Liabilities
    		 4.42M 3.75M -153.15M -142M
    Total Long-Term Liabilities
    		 194.11M 140.21M 153.15M 142M
    Total Liabilities
    		 205.91M 148.09M 225.3M 351.76M
    Total Debt
    		 189.69M 140.21M 153.15M 142M
    Book Value
    		 136.11M 98.74M 84.81M 74.56M
    Book Value Per Share
    		 13.83 12.99 13.57 18.30
    Common Stock
    		 115K 76K 76K 45K
    Retained Earnings
    		 -196.11M -185.13M -199.37M -171.02M
    Comprehensive Income
    		 n/a n/a -0.00 74.56M
    Shareholders Equity
    		 136.11M 98.74M 84.81M 74.56M
    Total Investments
    		 332.71M 241.42M 301.08M 412.14M

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