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Price Alert

Great Elm Capital Corp. -... (GECCN)

NASDAQ: GECCN · Real-Time Price · USD

25.20

-0.04 (-0.16%)

At close: Sep 06, 2023, 8:37 PM

Great Elm Capital - Notes Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	n/a	953K	587K	9.13M
Short-Term Investments	8.45M	n/a	76.13M	200M
Long-Term Investments	332.71M	241.42M	301.08M	412.14M
Other Long-Term Assets	391K	335K	-310.11M	-426.31M
Receivables	8.77M	3.98M	4.93M	4.27M
Inventory	n/a	n/a	81.64M	213.41M
Other Current Assets	-8.44M	n/a	n/a	n/a
Total Current Assets	8.93M	4.94M	5.51M	13.4M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	333.1M	241.89M	301.08M	412.14M
Total Assets	342.03M	246.82M	310.11M	426.31M
Account Payables	11.8M	4.12M	68.42M	197.71M
Deferred Revenue	n/a	n/a	-83.09M	61.61M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	760K	-72.15M	-209.76M
Total Current Liabilities	11.8M	11.29M	70.06M	203.6M
Long-Term Debt	189.69M	140.21M	153.15M	142M
Other Long-Term Liabilities	4.42M	3.75M	-153.15M	-142M
Total Long-Term Liabilities	194.11M	140.21M	153.15M	142M
Total Liabilities	205.91M	148.09M	225.3M	351.76M
Total Debt	189.69M	140.21M	153.15M	142M
Common Stock	115K	76K	76K	45K
Retained Earnings	-196.11M	-185.13M	-199.37M	-171.02M
Comprehensive Income	n/a	n/a	-0.00	74.56M
Shareholders Equity	136.11M	98.74M	84.81M	74.56M
Total Investments	332.71M	241.42M	301.08M	412.14M