Great Elm Capital Corp.
GECC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $960 | $1,273 | $0 |
| Short-Term Investments | $88,698 | $0 | $0 | $8,448 |
| Receivables | $4,933 | $4,346 | $7,152 | $8,767 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$88,698 | $0 | $0 | -$8,442 |
| Total Curr. Assets | $4,933 | $5,306 | $8,425 | $8,927 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $332,710 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $415,116 | $404,020 | $342,405 | $391 |
| Total NC Assets | $415,116 | $404,020 | $342,405 | $333,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420,049 | $409,326 | $350,830 | $342,028 |
| Liabilities | – | – | – | – |
| Payables | $75,924 | $66,223 | $10,619 | $11,803 |
| Short-Term Debt | $200,189 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$75,924 | $0 | $0 | $0 |
| Total Curr. Liab. | $200,189 | $66,223 | $10,619 | $11,803 |
| LT Debt | $200,189 | $196,477 | $202,079 | $189,695 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,838 | $6,594 | $5,837 | $4,417 |
| Total NC Liab. | $204,027 | $203,071 | $207,916 | $194,112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $279,951 | $269,294 | $218,535 | $205,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140 | $116 | $115 | $115 |
| Retained Earnings | -$219,413 | -$192,469 | -$199,931 | -$196,113 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $140,098 | $140,032 | $132,295 | $136,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $420,049 | $409,326 | $350,830 | $342,028 |
| Net Debt | $400,378 | $195,517 | $200,806 | $189,695 |