Great Elm Capital Corp. (GECC)
NASDAQ: GECC · Real-Time Price · USD
5.54
+0.02 (0.36%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Great Elm Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1.83 | - | 0.95 | 0.59 | 9.13 | Upgrade
|
| Cash & Short-Term Investments | 1.83 | - | 0.95 | 0.59 | 9.13 | Upgrade
|
| Cash Growth | - | - | 62.35% | -93.57% | -82.63% | Upgrade
|
| Accounts Receivable | 6.44 | 8.77 | 3.98 | 4.93 | 4.27 | Upgrade
|
| Other Receivables | 0.22 | 0.16 | - | - | - | Upgrade
|
| Receivables | 6.66 | 8.93 | 3.98 | 4.93 | 4.27 | Upgrade
|
| Prepaid Expenses | 0.95 | 0.15 | 0.14 | 3.29 | 0.38 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 9.45 | 9.08 | 5.07 | 8.8 | 13.79 | Upgrade
|
| Long-Term Investments | 331.07 | 332.71 | 241.42 | 301.08 | 412.14 | Upgrade
|
| Long-Term Deferred Charges | 0.26 | 0.24 | 0.34 | 0.23 | 0.38 | Upgrade
|
| Total Assets | 340.78 | 342.03 | 246.83 | 310.11 | 426.31 | Upgrade
|
| Accounts Payable | 33.65 | 11.19 | 3.33 | 70.02 | 203.58 | Upgrade
|
| Accrued Expenses | 3.38 | 3.06 | 3.79 | 2.13 | 6.19 | Upgrade
|
| Other Current Liabilities | - | 0.58 | 0.76 | - | - | Upgrade
|
| Total Current Liabilities | 37.04 | 14.84 | 7.87 | 72.15 | 209.76 | Upgrade
|
| Long-Term Debt | 189.32 | 189.7 | 140.21 | 153.15 | 142 | Upgrade
|
| Other Long-Term Liabilities | 1.48 | 1.39 | - | 0 | - | Upgrade
|
| Total Liabilities | 227.83 | 205.92 | 148.09 | 225.3 | 351.76 | Upgrade
|
| Common Stock | 0.14 | 0.12 | 0.08 | 0.08 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 358.78 | 332.11 | 283.8 | 284.11 | 245.53 | Upgrade
|
| Retained Earnings | -245.97 | -196.11 | -185.13 | -199.37 | -171.02 | Upgrade
|
| Shareholders' Equity | 112.95 | 136.11 | 98.74 | 84.81 | 74.56 | Upgrade
|
| Total Liabilities & Equity | 340.78 | 342.03 | 246.83 | 310.11 | 426.31 | Upgrade
|
| Total Debt | 189.32 | 189.7 | 140.21 | 153.15 | 142 | Upgrade
|
| Net Cash (Debt) | -187.49 | -189.7 | -139.26 | -152.57 | -132.87 | Upgrade
|
| Net Cash Per Share | -15.17 | -19.27 | -18.32 | -24.40 | -32.62 | Upgrade
|
| Filing Date Shares Outstanding | 14 | 11.54 | 9.45 | 7.6 | 4.6 | Upgrade
|
| Total Common Shares Outstanding | 14 | 11.54 | 7.6 | 7.6 | 4.48 | Upgrade
|
| Working Capital | -27.59 | -5.75 | -2.8 | -63.35 | -195.97 | Upgrade
|
| Book Value Per Share | 8.07 | 11.79 | 12.99 | 11.16 | 16.63 | Upgrade
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| Tangible Book Value | 112.95 | 136.11 | 98.74 | 84.81 | 74.56 | Upgrade
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| Tangible Book Value Per Share | 8.07 | 11.79 | 12.99 | 11.16 | 16.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.