Great Elm Capital Corp. (GECC)

Great Elm Capital Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.33	0.95	0.59	9.15	53.18	4.61
Cash & Cash Equivalents	0.33	0.95	0.59	9.15	53.18	4.61
Cash Growth	-79.65%	62.35%	-93.58%	-82.80%	1054.62%	10.54%
Receivables	3.4	1.88	1.84	2.46	0.84	0.65
Total Assets	279.13	246.83	310.11	426.31	283.33	291.04
Accounts Payable	13.44	6.71	71.63	209.44	87.36	83.24
Total Liabilities	160.33	148.09	225.3	351.76	203.71	204.15
Total Debt	145.47	140.21	153.15	142	115.66	119.81
Debt Growth	-2.00%	-8.45%	7.86%	22.77%	-3.46%	57.03%
Retained Earnings	-188.9	-185.13	-199.37	-171.02	-151.12	-106.33
Shareholders' Equity	118.8	98.74	84.81	74.56	79.62	86.89
Net Cash / Debt	-145.14	-139.26	-152.57	-132.85	-62.48	-115.21
Net Cash Per Share	-16.76	-18.32	-24.40	-32.61	-28.17	-67.44
Book Value Per Share	13.72	12.99	13.57	18.30	35.89	50.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).