Great Elm Capital Corp.
GECC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $953 | $587 | $9,132 |
| Short-Term Investments | $8,448 | $0 | $0 | $0 |
| Receivables | $8,767 | $3,983 | $4,927 | $4,270 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$8,288 | $0 | $3,288 | $379 |
| Total Curr. Assets | $8,927 | $4,936 | $8,802 | $13,781 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $332,710 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $391 | $241,889 | $301,310 | $412,533 |
| Total NC Assets | $333,101 | $241,889 | $301,310 | $412,533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $342,028 | $246,825 | $310,112 | $426,314 |
| Liabilities | – | – | – | – |
| Payables | $11,803 | $4,119 | $70,064 | $203,604 |
| 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. | $11,803 | $4,119 | $70,064 | $203,604 |
| LT Debt | $189,695 | $140,214 | $153,152 | $141,998 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,417 | $3,753 | $2,087 | $6,156 |
| Total NC Liab. | $194,112 | $143,967 | $155,239 | $148,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $205,915 | $148,086 | $225,303 | $351,758 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $76 | $76 | $45 |
| Retained Earnings | -$196,113 | -$185,132 | -$199,374 | -$171,020 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $332,111 | $283,795 | $284,107 | $245,531 |
| Total Equity | $136,113 | $98,739 | $84,809 | $74,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $342,028 | $246,825 | $310,112 | $426,314 |
| Net Debt | $189,695 | $139,261 | $152,565 | $132,866 |