Great Elm Capital Corp. (GECC)

NASDAQ: GECC · Real-Time Price · USD

4.980

-0.020 (-0.40%)

At close: Oct 12, 2026, 4:00 PM EDT

5.00

+0.02 (0.40%)

Pre-market: Oct 13, 2026, 7:18 AM EDT

Great Elm Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.67	1.83	-	0.95	0.59	9.13
Cash & Short-Term Investments	1.67	1.83	-	0.95	0.59	9.13
Cash Growth	73.85%	-	-	62.35%	-93.57%	-82.63%
Accounts Receivable	4.37	6.44	8.77	3.98	4.93	4.27
Other Receivables	0.07	0.22	0.16	-	-	-
Receivables	4.44	6.66	8.93	3.98	4.93	4.27
Prepaid Expenses	1.1	0.95	0.15	0.14	3.29	0.38
Restricted Cash	-	-	-	-	-	0.01
Total Current Assets	7.21	9.45	9.08	5.07	8.8	13.79
Long-Term Investments	272.25	331.07	332.71	241.42	301.08	412.14
Long-Term Deferred Charges	0.52	0.26	0.24	0.34	0.23	0.38
Total Assets	279.98	340.78	342.03	246.83	310.11	426.31

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	5.34	33.65	11.19	3.33	70.02	203.58
Accrued Expenses	0.97	3.38	3.06	3.79	2.13	6.19
Other Current Liabilities	-	-	0.58	0.76	-	-
Total Current Liabilities	6.31	37.04	14.84	7.87	72.15	209.76
Long-Term Debt	161.85	189.32	189.7	140.21	153.15	142
Other Long-Term Liabilities	1.4	1.48	1.39	-	0	-
Total Liabilities	169.56	227.83	205.92	148.09	225.3	351.76

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.14	0.14	0.12	0.08	0.08	0.05
Additional Paid-In Capital	358.24	358.78	332.11	283.8	284.11	245.53
Retained Earnings	-247.96	-245.97	-196.11	-185.13	-199.37	-171.02
Shareholders' Equity	110.42	112.95	136.11	98.74	84.81	74.56
Total Liabilities & Equity	279.98	340.78	342.03	246.83	310.11	426.31

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	161.85	189.32	189.7	140.21	153.15	142
Net Cash (Debt)	-160.18	-187.49	-189.7	-139.26	-152.57	-132.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.82	-15.17	-19.27	-18.32	-24.40	-32.62
Filing Date Shares Outstanding	13.89	14	11.54	9.45	7.6	4.6
Total Common Shares Outstanding	13.89	14	11.54	7.6	7.6	4.48
Working Capital	0.9	-27.59	-5.75	-2.8	-63.35	-195.97
Book Value Per Share	7.95	8.07	11.79	12.99	11.16	16.63
Tangible Book Value	110.42	112.95	136.11	98.74	84.81	74.56
Tangible Book Value Per Share	7.95	8.07	11.79	12.99	11.16	16.63

SEC Filings: 10-K · 10-Q