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Great Elm Capital Corp. (GECC)
NASDAQ: GECC · Real-Time Price · USD
5.11
+0.03 (0.59%)
At close: Jul 29, 2026, 4:00 PM EDT
5.11
0.00 (0.00%)
After-hours: Jul 29, 2026, 4:00 PM EDT

Great Elm Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-1.83-0.950.599.15
Securities and Investments
276.76331.07332.71241.42301.08412.14
Accrued Interest and Accounts Receivable
4.616.448.773.984.934.25
Other Non-Earning Assets
1.391.430.550.473.510.77
Total Assets
282.76340.78342.03246.83310.11426.31

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Borrowings
----10-
Accounts Payable
3.8633.6511.193.3370.02203.58
Accrued Expenses
2.294.865.034.552.136.19
Long-Term Debt
169.14189.32189.7140.21143.15142
Total Liabilities
175.29227.83205.92148.09225.3351.76

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.140.140.120.080.080.05
Additional Paid-in Capital
358.25358.78332.11283.8284.11245.53
Retained Earnings
-250.91-245.97-196.11-185.13-199.37-171.02
Shareholders' Equity
107.48112.95136.1198.7484.8174.56
Total Liabilities & Equity
282.76340.78342.03246.83310.11426.31

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
169.14189.32189.7140.21143.15142
Net Cash (Debt)
-169.14-189.32-189.7-140.21-143.15-142
Net Cash Growth
------
Net Cash Per Share
-13.04-15.32-19.27-18.44-22.90-34.86
Book Value
107.48112.95136.1198.7484.8174.56
Book Value Per Share
8.299.1413.8312.9913.5718.30
Tangible Book Value
107.48112.95136.1198.7484.8174.56
Tangible Book Value Per Share
8.299.1413.8312.9913.5718.30
SEC Filings: 10-K · 10-Q