Great Elm Capital Corp.
GECC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $0 |
| Short-Term Investments | $89 | $0 | $0 | $8 |
| Receivables | $5 | $4 | $7 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$89 | $0 | $0 | -$8 |
| Total Curr. Assets | $5 | $5 | $8 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $333 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $415 | $404 | $342 | $0 |
| Total NC Assets | $415 | $404 | $342 | $333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420 | $409 | $351 | $342 |
| Liabilities | – | – | – | – |
| Payables | $76 | $66 | $11 | $12 |
| Short-Term Debt | $200 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$76 | $0 | $0 | $0 |
| Total Curr. Liab. | $200 | $66 | $11 | $12 |
| LT Debt | $200 | $196 | $202 | $190 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $7 | $6 | $4 |
| Total NC Liab. | $204 | $203 | $208 | $194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $280 | $269 | $219 | $206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$219 | -$192 | -$200 | -$196 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $359 | $332 | $332 | $332 |
| Total Equity | $140 | $140 | $132 | $136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $420 | $409 | $351 | $342 |
| Net Debt | $400 | $196 | $201 | $190 |