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
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| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 960K | 1.27M | n/a | 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 |
Short-Term Investments | n/a | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 332.71M | 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 |
Other Long-Term Assets | n/a | n/a | 237K | n/a | 286K | 311K | 335K | 106K | 146K | 186K | 226K | 265K | 305K | 337K | 376K | 432K | 120.31M | 145.94M | n/a | n/a |
Receivables | 3.28M | 4.09M | 8.77M | 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 |
Inventory | n/a | n/a | n/a | n/a | 283K | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 160K | -306K | n/a | 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 |
Total Current Assets | 4.24M | 5.36M | 9.08M | 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 |
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 |
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 |
Total Long-Term Assets | n/a | n/a | 332.95M | 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 |
Total Assets | 409.33M | 350.83M | 342.03M | 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 |
Account Payables | n/a | n/a | 11.19M | 66.04M | 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 |
Deferred Revenue | n/a | n/a | n/a | 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 |
Short-Term Debt | 190.48M | 190.08M | n/a | 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 |
Other Current Liabilities | n/a | n/a | 577K | -71.23M | 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 |
Total Current Liabilities | 190.48M | 190.08M | 14.84M | 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 |
Long-Term Debt | n/a | n/a | 189.69M | 229.97M | 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 |
Other Long-Term Liabilities | 78.82M | 28.46M | 1.39M | n/a | 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 |
Total Long-Term Liabilities | 78.82M | 28.46M | 191.08M | 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 |
Total Liabilities | 269.29M | 218.53M | 205.91M | 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 |
Total Debt | 190.48M | 190.08M | 189.69M | 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 |
Common Stock | 116K | 115K | 115K | 104K | 104K | 94K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 46K | 45K | 269K | 235K | 235K | 38K | 109K |
Retained Earnings | n/a | n/a | -196.11M | -193.72M | -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 |
Comprehensive Income | n/a | n/a | n/a | 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 |
Shareholders Equity | 140.03M | 132.29M | 136.11M | 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 |
Total Investments | 403.26M | 341.91M | 332.71M | 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 |