Great Elm Capital Corp.
GECC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $9 |
| Short-Term Investments | $8 | $0 | $0 | $0 |
| Receivables | $9 | $4 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$8 | $0 | $3 | $0 |
| Total Curr. Assets | $9 | $5 | $9 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $333 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $242 | $301 | $413 |
| Total NC Assets | $333 | $242 | $301 | $413 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $342 | $247 | $310 | $426 |
| Liabilities | – | – | – | – |
| Payables | $12 | $4 | $70 | $204 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $12 | $4 | $70 | $204 |
| LT Debt | $190 | $140 | $153 | $142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $2 | $6 |
| Total NC Liab. | $194 | $144 | $155 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $206 | $148 | $225 | $352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$196 | -$185 | -$199 | -$171 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $332 | $284 | $284 | $246 |
| Total Equity | $136 | $99 | $85 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $342 | $247 | $310 | $426 |
| Net Debt | $190 | $139 | $153 | $133 |