Great Elm Capital Corp. (GECC)

NASDAQ: GECC · Real-Time Price · USD

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7.54

+0.12 (1.62%)

At close: Nov 18, 2025, 4:00 PM EST

7.47

-0.07 (-0.90%)

After-hours: Nov 18, 2025, 4:48 PM EST

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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	-	-	0.95	0.59	9.13	52.58	Upgrade
Cash & Short-Term Investments	-	-	0.95	0.59	9.13	52.58	Upgrade
Cash Growth	-	-	62.35%	-93.57%	-82.63%	1041.60%	Upgrade
Accounts Receivable	4.79	8.77	3.98	4.93	4.27	3.26	Upgrade
Other Receivables	0.15	0.16	-	-	-	-	Upgrade
Receivables	4.93	8.93	3.98	4.93	4.27	3.26	Upgrade
Prepaid Expenses	1.01	0.15	0.14	3.29	0.38	0.24	Upgrade
Restricted Cash	-	-	-	-	0.01	0.6	Upgrade
Total Current Assets	5.94	9.08	5.07	8.8	13.79	56.68	Upgrade
Long-Term Investments	413.8	332.71	241.42	301.08	412.14	226.65	Upgrade
Long-Term Deferred Charges	0.3	0.24	0.34	0.23	0.38	-	Upgrade
Total Assets	420.05	342.03	246.83	310.11	426.31	283.33	Upgrade
Accounts Payable	75.63	11.19	3.33	70.02	203.58	75.51	Upgrade
Accrued Expenses	4.12	3.06	3.79	2.13	6.19	10.63	Upgrade
Other Current Liabilities	-	0.58	0.76	-	-	1.91	Upgrade
Total Current Liabilities	79.75	14.84	7.87	72.15	209.76	88.05	Upgrade
Long-Term Debt	200.19	189.7	140.21	153.15	142	115.66	Upgrade
Other Long-Term Liabilities	0.01	1.39	-	0	-	-	Upgrade
Total Liabilities	279.95	205.92	148.09	225.3	351.76	203.71	Upgrade
Common Stock	0.14	0.12	0.08	0.08	0.05	0.04	Upgrade
Additional Paid-In Capital	359.37	332.11	283.8	284.11	245.53	230.7	Upgrade
Retained Earnings	-219.41	-196.11	-185.13	-199.37	-171.02	-151.12	Upgrade
Shareholders' Equity	140.1	136.11	98.74	84.81	74.56	79.62	Upgrade
Total Liabilities & Equity	420.05	342.03	246.83	310.11	426.31	283.33	Upgrade
Total Debt	200.19	189.7	140.21	153.15	142	115.66	Upgrade
Net Cash (Debt)	-200.19	-189.7	-139.26	-152.57	-132.87	-63.08	Upgrade
Net Cash Per Share	-17.36	-19.27	-18.32	-24.40	-32.62	-28.44	Upgrade
Filing Date Shares Outstanding	14	11.54	9.45	7.6	4.6	3.92	Upgrade
Total Common Shares Outstanding	14	11.54	7.6	7.6	4.48	3.84	Upgrade
Working Capital	-73.81	-5.75	-2.8	-63.35	-195.97	-31.37	Upgrade
Book Value Per Share	10.01	11.79	12.99	11.16	16.63	20.74	Upgrade
Tangible Book Value	140.1	136.11	98.74	84.81	74.56	79.62	Upgrade
Tangible Book Value Per Share	10.01	11.79	12.99	11.16	16.63	20.74	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q