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Price Alert

Great Elm Capital Corp. 6... (GECCM)

NASDAQ: GECCM · Real-Time Price · USD

25.03

-0.02 (-0.08%)

At close: Oct 11, 2024, 10:00 PM

Great Elm Capital 6.75% Notes Due 2025 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	n/a	953K	587K	9.14M	53.18M
Short-Term Investments	n/a	n/a	76.13M	200M	75M
Long-Term Investments	n/a	241.42M	301.08M	412.14M	226.65M
Other Long-Term Assets	n/a	335K	-309.89M	-425.94M	-283.33M
Receivables	n/a	3.98M	4.93M	4.27M	3.26M
Inventory	n/a	n/a	-382.95M	-625.93M	-358.09M
Other Current Assets	n/a	n/a	n/a	13K	600K
Total Current Assets	n/a	5.07M	8.8M	13.79M	56.68M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	241.75M	301.31M	412.52M	226.65M
Total Assets	49.22M	246.82M	310.11M	426.31M	283.33M
Account Payables	n/a	3.33M	70.02M	203.57M	75.51M
Deferred Revenue	n/a	n/a	-143.15M	-142M	-29.8M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	836K	760K	71M	-67.76M	29.52M
Total Current Liabilities	836K	7.87M	72.15M	209.76M	88.05M
Long-Term Debt	n/a	140.21M	153.15M	142M	115.66M
Other Long-Term Liabilities	33.06M	n/a	-71M	67.76M	-27.61M
Total Long-Term Liabilities	33.06M	140.21M	153.16M	142M	115.66M
Total Liabilities	33.89M	148.09M	225.3M	351.76M	203.71M
Total Debt	n/a	140.21M	153.15M	142M	115.66M
Common Stock	n/a	76K	76K	45K	230K
Retained Earnings	n/a	-185.13M	-199.37M	-171.02M	-151.12M
Comprehensive Income	n/a	n/a	-0.00	74.56M	79.61M
Shareholders Equity	15.33M	98.74M	84.81M	74.56M	79.61M
Total Investments	n/a	241.42M	76.13M	200M	75M