Great Elm Capital Corp. (GECC)

NASDAQ: GECC · IEX Real-Time Price · USD

10.50

+0.26 (2.54%)

At close: Apr 19, 2024, 3:59 PM

10.45

-0.05 (-0.48%)

After-hours: Apr 19, 2024, 4:00 PM EDT

Great Elm Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	0.95	0.59	9.15	53.18	4.61	4.17	2.92	66.78
Cash & Cash Equivalents	0.95	0.59	9.15	53.18	4.61	4.17	2.92	66.78
Cash Growth	62.35%	-93.58%	-82.80%	1054.62%	10.54%	42.90%	-95.63%	-
Receivables	1.88	1.84	2.46	0.84	0.65	11.46	0.91	9.8
Total Assets	246.83	310.11	426.31	283.33	291.04	281.56	239.91	236.54
Accounts Payable	6.71	71.63	209.44	87.36	83.24	94.03	75.37	27.36
Total Liabilities	148.09	225.3	351.76	203.71	204.15	171.45	107.63	63.56
Total Debt	140.21	153.15	142	115.66	119.81	76.3	31.2	34.53
Debt Growth	-8.45%	7.86%	22.77%	-3.46%	57.03%	144.59%	-9.67%	-
Retained Earnings	-185.13	-199.37	-171.02	-151.12	-106.33	-88.24	-66.25	-33.01
Comprehensive Income	0	0	0	0	0	0	0	-13.46
Shareholders' Equity	98.74	84.81	74.56	79.62	86.89	110.12	132.29	172.98
Net Cash / Debt	-139.26	-152.57	-132.85	-62.48	-115.21	-72.13	-28.28	32.25
Net Cash Per Share	-18.32	-24.40	-32.61	-28.17	-67.44	-40.63	-14.56	15.05
Book Value Per Share	12.99	13.57	18.30	35.89	50.86	62.02	68.10	80.75

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).