Great Elm Capital Corp. (GECC)
NASDAQ: GECC · Real-Time Price · USD
10.13
+0.02 (0.20%)
Nov 21, 2024, 4:00 PM EST - Market closed

Great Elm Capital Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.310.950.599.1352.584.61
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Cash & Short-Term Investments
0.310.950.599.1352.584.61
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Cash Growth
-82.87%62.35%-93.57%-82.63%1041.60%10.54%
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Receivables
7.43.984.934.273.263
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Prepaid Expenses
0.310.143.290.380.240.09
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Restricted Cash
---0.010.6-
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Total Current Assets
8.015.078.813.7956.687.69
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Long-Term Investments
418.76241.42301.08412.14226.65283.35
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Long-Term Deferred Charges
0.260.340.230.38--
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Total Assets
427.03246.83310.11426.31283.33291.04
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Accounts Payable
66.043.3370.02203.5875.5172.75
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Accrued Expenses
5.193.792.136.1910.6310.18
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Other Current Liabilities
-0.76--1.911.34
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Total Current Liabilities
71.237.8772.15209.7688.0584.26
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Long-Term Debt
229.97140.21153.15142115.66119.81
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Other Long-Term Liabilities
--0--0.08
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Total Liabilities
301.2148.09225.3351.76203.71204.15
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Common Stock
0.10.080.080.050.040.1
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Additional Paid-In Capital
319.44283.8284.11245.53230.7193.11
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Retained Earnings
-193.72-185.13-199.37-171.02-151.12-106.33
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Shareholders' Equity
125.8398.7484.8174.5679.6286.89
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Total Liabilities & Equity
427.03246.83310.11426.31283.33291.04
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Total Debt
229.97140.21153.15142115.66119.81
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Net Cash (Debt)
-229.66-139.26-152.57-132.87-63.08-115.21
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Net Cash Per Share
-25.33-18.32-24.40-32.62-28.44-67.44
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Filing Date Shares Outstanding
10.459.457.64.63.921.68
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Total Common Shares Outstanding
10.457.67.64.483.841.68
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Working Capital
-63.23-2.8-63.35-195.97-31.37-76.57
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Book Value Per Share
12.0412.9911.1616.6320.7451.81
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Tangible Book Value
125.8398.7484.8174.5679.6286.89
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Tangible Book Value Per Share
12.0412.9911.1616.6320.7451.81
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Source: S&P Capital IQ. Standard template. Financial Sources.