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

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25.03

-0.02 (-0.08%)

At close: Oct 11, 2024, 8:00 PM

25.03

0.00%

After-hours: Oct 11, 2024, 01:33 PM EDT

Great Elm Capital 6.75% Notes Due 2025 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	305K	2.58M	334K	953K	1.78M	3.35M	1.64M	587K	1.5M	1.73M	8.52M	9.14M	20.61M	59.76M	26.57M	52.58M	12.57M	30.98M	22.84M	4.61M	3.37M	2.54M	3.41M	4.17M	4.06M	3.94M	6.03M	2.92M	8.02M	4.87M	66.76M	n/a	30M	33.39M	19.78M	3.73M	130.43K
Short-Term Investments	85.47M	20.43M	8.34M	10.81M	1.03M	78.14M	80.56M	76.13M	69.68M	132.31M	99.87M	200M	139.99M	119.98M	145.94M	75M	74.98M	74.96M	74.98M	85.73M	96.1M	124.91M	95.38M	78.08M	75.86M	79.19M	48.77M	65.89M	52.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	333.28M	318.08M	271.19M	241.42M	236.41M	314.57M	307.5M	301.08M	286.69M	336.91M	299.21M	412.14M	386.72M	209.43M	187.68M	226.65M	244.47M	221.22M	240.49M	283.35M	290.9M	329.13M	281.09M	262.27M	279.12M	278.49M	243.52M	230.76M	205.41M	205.57M	152.23M	n/a	n/a	81.12M	91.27M	124.46M	142.06M
Other Long-Term Assets	n/a	286K	311K	335K	106K	146K	186K	226K	265K	305K	337K	376K	432K	120.31M	145.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	66.77K	446.91K	516.69K	562.86K
Receivables	3.65M	5.29M	7.22M	3.98M	7.83M	4.15M	4.51M	4.93M	4.33M	7.48M	7.55M	4.27M	7.13M	8.26M	11.12M	3.26M	6.37M	5.74M	10.23M	3M	3.8M	2.88M	5.33M	14.71M	5.13M	4.13M	7.44M	5.93M	4.48M	3.07M	6.3M	n/a	n/a	1.12M	4.22M	2.72M	2.54M
Inventory	n/a	283K	-0.00	1.00	1.00	n/a	1.00	n/a	n/a	-0.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a	2.00
Other Current Assets	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13K	5K	n/a	n/a	600K	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	395K	237K	151K	n/a	n/a	n/a	n/a	1.36M	257.24K
Total Current Assets	89.43M	8.15M	7.62M	5.07M	9.81M	7.76M	6.38M	8.8M	6.17M	9.29M	16.23M	13.79M	28.08M	68.05M	37.74M	56.68M	20.04M	36.74M	33.12M	7.69M	7.3M	5.43M	9.13M	19.29M	9.36M	8.14M	13.6M	9.15M	12.89M	8.18M	73.21M	n/a	30M	34.67M	24.41M	7.99M	3.2M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	333.28M	318.37M	271.51M	241.75M	236.52M	314.72M	307.69M	301.31M	286.95M	337.21M	299.55M	412.52M	387.15M	329.74M	333.62M	226.65M	244.47M	221.22M	240.49M	283.35M	290.9M	329.13M	281.09M	262.27M	279.12M	278.49M	243.52M	230.76M	205.41M	205.57M	152.23M	n/a	n/a	81.19M	91.72M	124.98M	142.62M
Total Assets	427.03M	326.52M	279.13M	246.82M	246.33M	322.48M	314.06M	310.11M	293.13M	346.5M	315.78M	426.31M	415.23M	397.79M	371.36M	283.33M	264.5M	257.97M	273.61M	291.04M	298.19M	334.56M	290.21M	281.56M	288.48M	286.63M	257.11M	239.91M	218.29M	213.75M	225.45M	236.54M	30M	115.86M	116.13M	132.97M	145.82M
Account Payables	n/a	22.75M	10.41M	3.33M	4.39M	77.05M	72.32M	70.02M	53.13M	105.28M	102.68M	203.57M	152.62M	130.37M	152.95M	75.51M	77.12M	78.14M	92.22M	72.75M	76.84M	104.11M	90.75M	84.1M	76.97M	77.68M	46.38M	66.17M	12.85M	19.95M	14.97M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-139.97M	n/a	-143.44M	-143.15M	-142.86M	-142.57M	-142.29M	-142M	-44.76M	-30.29M	-115.9M	-29.8M	-115.41M	-115.95M	-119.79M	-119.81M	-119.55M	-116.88M	-76.44M	-76.3M	-76.06M	-75.91M	-75.77M	-31.2M	-65.47M	n/a	-34.47M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	229.97M	n/a	45.61M	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	760K	131.55M	n/a	68.13M	71M	88.11M	36.25M	38.08M	n/a	-22.32M	-7.42M	-48.03M	1.91M	27.7M	27.96M	835K	1.34M	835K	3.69M	868K	3.44M	884K	-8.33M	20.91M	3.02M	46.33M	960K	14.97M	n/a	n/a	n/a	786.53K	14.14M	11M
Total Current Liabilities	229.97M	26.75M	60.47M	7.87M	8.42M	85.91M	75.31M	72.15M	54.75M	106.32M	104.21M	209.76M	164.06M	141.63M	163.93M	88.05M	88.63M	88.86M	102.97M	84.26M	87.15M	114.03M	99.82M	95.15M	84.63M	85.13M	55.75M	76.43M	20.02M	25.64M	20.54M	n/a	n/a	1.88M	1.84M	15.38M	12.21M
Long-Term Debt	n/a	173.76M	99.86M	140.21M	139.97M	143.72M	148.44M	153.15M	142.86M	142.57M	142.29M	142M	151.74M	n/a	115.9M	115.66M	115.41M	115.95M	119.79M	119.81M	119.55M	116.88M	76.44M	76.3M	76.06M	75.91M	75.77M	31.2M	65.47M	34.41M	34.47M	n/a	n/a	33.11M	33.07M	33.04M	42.04M
Other Long-Term Liabilities	71.23M	n/a	n/a	n/a	-131.55M	n/a	-68.11M	-71M	-88.11M	-36.25M	-38.08M	n/a	22.32M	n/a	48.03M	n/a	-26.79M	-27.1M	n/a	75K	n/a	-2.85M	n/a	n/a	n/a	9.21M	-20.02M	n/a	-45.44M	n/a	-13.93M	n/a	n/a	204.31K	187.83K	157.08K	466.68K
Total Long-Term Liabilities	71.23M	173.76M	99.86M	140.21M	139.97M	143.72M	148.45M	153.16M	142.86M	142.57M	142.29M	142M	151.74M	164.5M	115.9M	115.66M	115.41M	115.95M	119.79M	119.89M	119.55M	116.88M	76.44M	76.3M	76.06M	75.91M	75.77M	31.2M	65.47M	34.41M	34.47M	n/a	n/a	33.31M	33.26M	33.2M	42.5M
Total Liabilities	301.2M	200.51M	160.33M	148.09M	148.38M	229.63M	223.76M	225.3M	197.61M	248.89M	246.49M	351.76M	315.8M	306.12M	279.83M	203.71M	204.04M	204.81M	222.76M	204.15M	206.71M	230.92M	176.26M	171.45M	160.69M	161.04M	131.52M	107.63M	85.49M	60.05M	55.01M	n/a	n/a	35.19M	35.1M	48.58M	54.72M
Total Debt	229.97M	173.76M	145.47M	140.21M	139.97M	148.72M	148.44M	153.15M	142.86M	142.57M	142.29M	142M	151.74M	164.5M	115.9M	115.66M	115.41M	115.95M	119.79M	119.81M	119.55M	116.88M	76.44M	76.3M	76.06M	75.91M	75.77M	31.2M	65.47M	34.41M	34.47M	n/a	n/a	33.11M	33.07M	33.04M	42.04M
Common Stock	104K	104K	94K	76K	76K	76K	76K	76K	76K	76K	46K	45K	269K	235K	235K	38K	109K	104K	101K	101K	101K	101K	105K	107K	107K	107K	107K	107K	107K	116K	125K	n/a	n/a	224.72K	224.72K	224.72K	227.63K
Retained Earnings	n/a	-193.53M	-188.9M	-185.13M	-186.23M	-191.33M	-193.88M	-199.37M	-188.92M	-186.83M	-178.89M	-171.02M	-146.27M	-140.79M	-140.92M	-151.12M	-136.39M	-141.41M	-142.37M	-106.33M	-101.86M	-89.71M	-82.81M	-88.24M	-70.74M	-72.94M	-72.94M	-66.25M	-63.18M	-51.65M	-46.22M	n/a	n/a	-47.64M	-49.27M	-45.91M	-40.11M
Comprehensive Income	n/a	n/a	0.00	n/a	-0.00	-0.00	n/a	-0.00	0.00	0.00	n/a	n/a	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	0.00	-0.00	-0.00	0.00	n/a	0.00	0.00	n/a	-0.00	0.00	n/a	n/a	0.00	n/a	-0.00	-0.00
Shareholders Equity	125.83M	126.01M	118.8M	98.74M	97.95M	92.85M	90.31M	84.81M	95.52M	97.61M	69.29M	74.56M	99.42M	91.67M	91.53M	79.61M	60.46M	53.15M	50.84M	86.89M	91.49M	103.64M	113.95M	110.12M	127.8M	125.59M	125.6M	132.29M	132.81M	153.7M	170.44M	n/a	n/a	80.67M	81.03M	84.39M	91.1M
Total Investments	418.76M	318.08M	8.34M	10.81M	1.03M	78.14M	80.56M	76.13M	69.68M	132.31M	99.87M	200M	139.99M	329.42M	333.62M	226.65M	244.47M	221.22M	240.49M	283.35M	290.9M	329.13M	281.09M	262.27M	279.12M	278.49M	243.52M	230.76M	205.41M	205.57M	152.23M	n/a	n/a	81.12M	91.27M	124.46M	142.06M