Great Elm Capital Corp. (GECC)

Great Elm Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.27	-	0.95	0.59	9.13	52.58
Cash & Short-Term Investments	1.27	-	0.95	0.59	9.13	52.58
Cash Growth	281.14%	-	62.35%	-93.57%	-82.63%	1041.60%
Accounts Receivable	7	8.77	3.98	4.93	4.27	3.26
Other Receivables	0.16	0.16	-	-	-	-
Receivables	7.15	8.93	3.98	4.93	4.27	3.26
Prepaid Expenses	0.28	0.15	0.14	3.29	0.38	0.24
Restricted Cash	-	-	-	-	0.01	0.6
Total Current Assets	8.71	9.08	5.07	8.8	13.79	56.68
Long-Term Investments	341.91	332.71	241.42	301.08	412.14	226.65
Long-Term Deferred Charges	0.21	0.24	0.34	0.23	0.38	-
Total Assets	350.83	342.03	246.83	310.11	426.31	283.33
Accounts Payable	10.56	11.19	3.33	70.02	203.58	75.51
Accrued Expenses	4.34	4.47	3.79	2.13	6.19	10.63
Other Current Liabilities	-	0.58	0.76	-	-	1.91
Total Current Liabilities	14.89	16.24	7.87	72.15	209.76	88.05
Long-Term Debt	202.08	189.7	140.21	153.15	142	115.66
Other Long-Term Liabilities	1.56	-0.02	-	0	-	-
Total Liabilities	218.54	205.92	148.09	225.3	351.76	203.71
Common Stock	0.12	0.12	0.08	0.08	0.05	0.04
Additional Paid-In Capital	332.11	332.11	283.8	284.11	245.53	230.7
Retained Earnings	-199.93	-196.11	-185.13	-199.37	-171.02	-151.12
Shareholders' Equity	132.3	136.11	98.74	84.81	74.56	79.62
Total Liabilities & Equity	350.83	342.03	246.83	310.11	426.31	283.33
Total Debt	202.08	189.7	140.21	153.15	142	115.66
Net Cash (Debt)	-200.81	-189.7	-139.26	-152.57	-132.87	-63.08
Net Cash Per Share	-19.01	-19.27	-18.32	-24.40	-32.62	-28.44
Filing Date Shares Outstanding	11.54	11.54	9.45	7.6	4.6	3.92
Total Common Shares Outstanding	11.54	11.54	7.6	7.6	4.48	3.84
Working Capital	-6.19	-7.16	-2.8	-63.35	-195.97	-31.37
Book Value Per Share	11.46	11.79	12.99	11.16	16.63	20.74
Tangible Book Value	132.3	136.11	98.74	84.81	74.56	79.62
Tangible Book Value Per Share	11.46	11.79	12.99	11.16	16.63	20.74

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q