Great Elm Capital Corp. (GECC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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10.43

-0.67%

After-hours Dec 13, 2024, 05:32 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Cash & Equivalents	953.00K	587.00K	9.13M	52.58M	4.61M	4.17M	2.92M	66.78M	33.39M	3.74M	-	18.03M	639.15K	4.72M
Short-Term Investments	-	76.13M	200.00M	75.00M	85.73M	78.08M	65.89M	-	-	-	-	-	-	-
Long-Term Investments	241.42M	301.08M	412.14M	226.65M	283.35M	262.27M	230.76M	154.68M	81.12M	152.11M	150.19M	88.17M	94.85M	82.79M
Other Long-Term Assets	-	-310.11M	-426.31M	-283.33M	-291.04M	-281.56M	-239.91M	-236.54M	-81.12M	-152.11M	-150.19M	-88.17M	-94.85M	-82.79M
Receivables	3.98M	4.93M	4.27M	3.26M	3.00M	14.71M	5.93M	14.92M	1.21M	2.73M	1.36M	3.64M	1.43M	680.53K
Inventory	-	81.64M	213.41M	131.44M	93.33M	-281.56M	-239.91M	-236.38M	-	6.29M	-	-2.36M	-	-
Other Current Assets	-	3.29M	379.00K	240.00K	89.00K	414.00K	302.00K	163.00K	66.15K	67.19K	2.64M	2.30M	2.35M	33.64K
Total Current Assets	4.94M	5.51M	13.40M	55.84M	7.60M	96.96M	8.85M	81.87M	34.60M	6.47M	1.36M	21.67M	2.07M	5.40M
Property-Plant & Equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	241.42M	301.08M	412.14M	226.65M	283.35M	262.27M	230.76M	154.68M	81.12M	152.11M	150.19M	88.17M	94.85M	82.79M
Total Assets	246.82M	310.11M	426.31M	283.33M	291.04M	281.56M	239.91M	236.54M	115.86M	160.72M	155.34M	113.06M	99.45M	88.50M
Account Payables	4.12M	68.42M	197.71M	65.57M	72.75M	84.10M	66.17M	21.82M	3.89K	15.89M	24.90M	1.19M	737.15K	139.65K
Deferred Revenue	-	-83.09M	61.61M	-37.91M	-45.37M	11.60M	38.34M	-90.89M	-	-	-	-	-	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	821.32K	25.58M	18.54M	-
Other Current Liabilities	-4.12M	-68.42M	-197.71M	-65.57M	-72.75M	-84.10M	-66.17M	7.21M	-	-15.89M	-25.72M	-26.77M	-	-139.65K
Total Current Liabilities	12.19M	70.06M	203.60M	77.75M	74.44M	87.90M	69.53M	29.03M	3.89K	15.89M	34.15M	26.77M	19.28M	139.65K
Long-Term Debt	140.21M	153.15M	142.00M	115.66M	119.81M	76.30M	31.20M	34.53M	33.11M	32.97M	28.63M	50.13M	3.40M	3.40M
Other Long-Term Liabilities	-	-153.15M	-142.00M	-115.66M	-119.81M	-76.30M	-31.20M	-	-33.11M	-32.97M	-28.63M	-50.13M	-3.40M	-3.40M
Total Long-Term Liabilities	140.21M	153.15M	142.00M	115.66M	119.81M	76.30M	31.20M	34.53M	33.11M	32.97M	29.45M	50.13M	21.95M	3.40M
Total Liabilities	148.09M	225.30M	351.76M	203.71M	204.15M	171.45M	107.63M	128.00K	35.19M	60.79M	82.36M	52.42M	46.01M	32.02M
Total Debt	140.21M	153.15M	142.00M	115.66M	119.81M	76.30M	31.20M	163.00K	33.11M	32.97M	29.45M	50.13M	21.95M	3.40M
Common Stock	76.00K	76.00K	45.00K	38.00K	101.00K	107.00K	107.00K	-	224.72K	232.35K	114.43K	75.69K	62.19K	62.19K
Retained Earnings	-185.13M	-199.37M	-171.02M	-151.12M	-106.33M	-88.24M	-66.25M	172.98M	-107.39K	-119.32K	-131.25K	-200.20K	-122.76K	-340.53K
Comprehensive Income	-	-0.00	74.56M	79.61M	-0.00	-88.24M	-33.33M	172.98M	-47.53M	-32.66M	-19.11M	-5.55M	-3.95M	-1.45M
Shareholders Equity	98.74M	84.81M	74.56M	79.61M	86.89M	110.12M	132.29M	236.54M	80.67M	99.94M	72.98M	60.64M	53.44M	56.47M
Total Investments	241.42M	301.08M	412.14M	226.65M	283.35M	340.36M	230.76M	154.68M	81.12M	152.11M	150.19M	88.17M	94.85M	82.79M