Great Elm Capital Corp. (GECC)
NASDAQ: GECC · Real-Time Price · USD
9.80
+0.03 (0.31%)
Nov 4, 2024, 4:00 PM EST - Market closed
Great Elm Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.31 | 0.95 | 0.59 | 9.13 | 52.58 | 4.61 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.95 | 0.59 | 9.13 | 52.58 | 4.61 | Upgrade
|
| Cash Growth | -82.87% | 62.35% | -93.57% | -82.63% | 1041.60% | 10.54% | Upgrade
|
| Receivables | 7.4 | 3.98 | 4.93 | 4.27 | 3.26 | 3 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.14 | 3.29 | 0.38 | 0.24 | 0.09 | Upgrade
|
| Restricted Cash | - | - | - | 0.01 | 0.6 | - | Upgrade
|
| Total Current Assets | 8.01 | 5.07 | 8.8 | 13.79 | 56.68 | 7.69 | Upgrade
|
| Long-Term Investments | 418.76 | 241.42 | 301.08 | 412.14 | 226.65 | 283.35 | Upgrade
|
| Long-Term Deferred Charges | 0.26 | 0.34 | 0.23 | 0.38 | - | - | Upgrade
|
| Total Assets | 427.03 | 246.83 | 310.11 | 426.31 | 283.33 | 291.04 | Upgrade
|
| Accounts Payable | 66.04 | 3.33 | 70.02 | 203.58 | 75.51 | 72.75 | Upgrade
|
| Accrued Expenses | 3.75 | 3.79 | 2.13 | 6.19 | 10.63 | 10.18 | Upgrade
|
| Other Current Liabilities | - | 0.76 | - | - | 1.91 | 1.34 | Upgrade
|
| Total Current Liabilities | 69.79 | 7.87 | 72.15 | 209.76 | 88.05 | 84.26 | Upgrade
|
| Long-Term Debt | 229.97 | 140.21 | 153.15 | 142 | 115.66 | 119.81 | Upgrade
|
| Other Long-Term Liabilities | 1.45 | - | 0 | - | - | 0.08 | Upgrade
|
| Total Liabilities | 301.2 | 148.09 | 225.3 | 351.76 | 203.71 | 204.15 | Upgrade
|
| Common Stock | 0.1 | 0.08 | 0.08 | 0.05 | 0.04 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 319.44 | 283.8 | 284.11 | 245.53 | 230.7 | 193.11 | Upgrade
|
| Retained Earnings | -193.72 | -185.13 | -199.37 | -171.02 | -151.12 | -106.33 | Upgrade
|
| Shareholders' Equity | 125.83 | 98.74 | 84.81 | 74.56 | 79.62 | 86.89 | Upgrade
|
| Total Liabilities & Equity | 427.03 | 246.83 | 310.11 | 426.31 | 283.33 | 291.04 | Upgrade
|
| Total Debt | 229.97 | 140.21 | 153.15 | 142 | 115.66 | 119.81 | Upgrade
|
| Net Cash (Debt) | -229.66 | -139.26 | -152.57 | -132.87 | -63.08 | -115.21 | Upgrade
|
| Net Cash Per Share | -25.33 | -18.32 | -24.40 | -32.62 | -28.44 | -67.44 | Upgrade
|
| Filing Date Shares Outstanding | 10.45 | 9.45 | 7.6 | 4.6 | 3.92 | 1.68 | Upgrade
|
| Total Common Shares Outstanding | 10.45 | 7.6 | 7.6 | 4.48 | 3.84 | 1.68 | Upgrade
|
| Working Capital | -61.78 | -2.8 | -63.35 | -195.97 | -31.37 | -76.57 | Upgrade
|
| Book Value Per Share | 12.04 | 12.99 | 11.16 | 16.63 | 20.74 | 51.81 | Upgrade
|
| Tangible Book Value | 125.83 | 98.74 | 84.81 | 74.56 | 79.62 | 86.89 | Upgrade
|
| Tangible Book Value Per Share | 12.04 | 12.99 | 11.16 | 16.63 | 20.74 | 51.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.