Great Elm Capital Corp. (GECC)

NASDAQ: GECC · Real-Time Price · USD

4.900

-0.060 (-1.21%)

At close: Mar 20, 2026, 4:00 PM EDT

4.960

+0.060 (1.22%)

After-hours: Mar 20, 2026, 5:50 PM EDT

Great Elm Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.83	-	0.95	0.59	9.15
Securities and Investments	331.07	332.71	241.42	301.08	412.14
Accrued Interest and Accounts Receivable	6.44	8.77	3.98	4.93	4.25
Other Non-Earning Assets	1.43	0.55	0.47	3.51	0.77
Total Assets	340.78	342.03	246.83	310.11	426.31
Short-Term Borrowings	-	-	-	10	-
Accounts Payable	33.65	11.19	3.33	70.02	203.58
Accrued Expenses	4.86	5.03	4.55	2.13	6.19
Long-Term Debt	189.32	189.7	140.21	143.15	142
Total Liabilities	227.83	205.92	148.09	225.3	351.76
Common Stock	0.14	0.12	0.08	0.08	0.05
Additional Paid-in Capital	358.78	332.11	283.8	284.11	245.53
Retained Earnings	-245.97	-196.11	-185.13	-199.37	-171.02
Shareholders' Equity	112.95	136.11	98.74	84.81	74.56
Total Liabilities & Equity	340.78	342.03	246.83	310.11	426.31
Total Debt	189.32	189.7	140.21	143.15	142
Net Cash (Debt)	-189.32	-189.7	-140.21	-143.15	-142
Net Cash Per Share	-15.32	-19.27	-18.44	-22.90	-34.86
Book Value	112.95	136.11	98.74	84.81	74.56
Book Value Per Share	9.14	13.83	12.99	13.57	18.30
Tangible Book Value	112.95	136.11	98.74	84.81	74.56
Tangible Book Value Per Share	9.14	13.83	12.99	13.57	18.30

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q