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Price Alert

Great Elm Capital Corp. (GECC)

NASDAQ: GECC · Real-Time Price · USD

11.14

-0.04 (-0.36%)

At close: Aug 19, 2025, 3:59 PM

11.15

0.09%

After-hours: Aug 19, 2025, 04:10 PM EDT

Great Elm Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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