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
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| Fiscal Year | 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 |
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 | 9.13M | 20.61M | 59.76M | 26.57M |
Short-Term Investments | 68.21M | n/a | 8.45M | 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 |
Long-Term Investments | n/a | 341.91M | 332.71M | 418.76M | 318.08M | 262.86M | 241.42M | 236.41M | 314.57M | 307.5M | 301.08M | 286.69M | 336.91M | 299.21M | 412.14M | 386.72M | 329.42M | 333.62M |
Other Long-Term Assets | n/a | 495K | 391K | n/a | 286K | -262.86M | -241.42M | -236.41M | -314.57M | -307.5M | -301.08M | -286.69M | 305K | -299.21M | -412.14M | -386.72M | -329.42M | -333.62M |
Receivables | 4.35M | 7.15M | 8.77M | 7.4M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | -0.00 | 15.74M | 10.64M | 85.64M | 86.71M | 81.64M | 75.51M | -0.00 | 115.94M | 213.41M | n/a | 188M | 183.64M |
Other Current Assets | -1.07M | n/a | -8.44M | 81.42M | 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 Current Assets | 4.24M | 8.43M | 8.93M | 89.43M | 8.15M | 7.62M | 4.94M | 9.61M | 7.5M | 6.15M | 5.51M | 5.83M | 9.29M | 16.06M | 13.4M | 27.73M | 68.02M | 37.7M |
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 |
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 |
Total Long-Term Assets | n/a | 342.4M | 333.1M | 418.76M | 318.37M | 271.51M | 241.42M | 236.41M | 314.57M | 307.5M | 301.08M | 286.69M | 337.21M | 299.21M | 412.14M | 386.72M | 329.42M | 333.62M |
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 |
Account Payables | n/a | 10.62M | 11.8M | 66.21M | 22.75M | 10.45M | 701K | 1.31M | 77.11M | 72.32M | 70.02M | 53.13M | 105.28M | 102.68M | 203.57M | 152.62M | 130.37M | 152.95M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -45.61M | n/a | -135.52M | 72.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.5M | n/a |
Short-Term Debt | 190.48M | 190.08M | n/a | 229.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.29M | n/a |
Other Current Liabilities | n/a | -190.08M | n/a | -224.95M | n/a | -13.47M | -3.33M | -4.39M | -152.5M | -75.31M | -72.15M | -54.75M | 36.25M | -104.21M | -209.76M | -164.06M | -160.67M | -163.93M |
Total Current Liabilities | 190.48M | 10.62M | 11.8M | 71.23M | 26.75M | 16.2M | 4.12M | 4.45M | 77.11M | 72.34M | 70.06M | 53.19M | 106.32M | 102.71M | 203.6M | 152.68M | 130.79M | 153.28M |
Long-Term Debt | n/a | 202.08M | 189.69M | 229.97M | 173.76M | n/a | 140.21M | 139.97M | 143.72M | 148.44M | 153.15M | 142.86M | 142.57M | 142.29M | 142M | 151.74M | n/a | 115.9M |
Other Long-Term Liabilities | 78.82M | 5.84M | 4.42M | n/a | 3.92M | n/a | -140.21M | -139.97M | -143.72M | -148.44M | -153.15M | -142.86M | -36.25M | -142.29M | -142M | -151.74M | n/a | -115.9M |
Total Long-Term Liabilities | 78.82M | 207.92M | 194.11M | 229.97M | 177.69M | 32.22M | 140.21M | 139.97M | 148.72M | 148.44M | 153.15M | 142.86M | 142.57M | 142.29M | 142M | 151.74M | 164.5M | 115.9M |
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 |
Total Debt | 190.48M | 202.08M | 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 |
Common Stock | 116K | 115K | 115K | 104K | 104K | 94K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 46K | 45K | 269K | 235K | 235K |
Retained Earnings | -192.47M | -199.93M | -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 |
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 |
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 |
Total Investments | 68.21M | 341.91M | 8.45M | 418.76M | 20.43M | 271.19M | 241.42M | 236.41M | 314.57M | 307.5M | 301.08M | 286.69M | 336.91M | 299.21M | 412.14M | 386.72M | 329.42M | 333.62M |