Great Elm Capital Corp. 8... (GECCZ)

NASDAQ: GECCZ · Real-Time Price · USD

25.17

-0.08 (-0.32%)

At close: Apr 28, 2025, 11:48 AM

25.17

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

Great Elm Capital 8.75% Notes due 2028 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	953K	587K	9.14M	53.18M	4.61M	4.17M	2.92M	66.78M
Short-Term Investments	n/a	10.81M	76.13M	200M	75M	85.73M	78.08M	65.89M	n/a
Long-Term Investments	n/a	230.61M	224.96M	212.15M	151.65M	197.62M	184.19M	164.87M	154.68M
Other Long-Term Assets	n/a	10.81M	-306.6M	-425.56M	-283.09M	-290.95M	-281.14M	-239.61M	-236.38M
Receivables	n/a	3.98M	4.93M	4.27M	3.26M	3M	14.7M	5.93M	14.92M
Inventory	n/a	n/a	-310.11M	-426.31M	-283.33M	-291.04M	-281.56M	-239.91M	-236.54M
Other Current Assets	n/a	-15.74M	-81.64M	-213.41M	-131.44M	-93.33M	281.56M	239.91M	236.54M
Total Current Assets	n/a	262.57M	81.64M	213.41M	131.44M	93.33M	96.95M	74.74M	81.7M
Property-Plant & Equipment	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
Total Long-Term Assets	n/a	488.24M	228.47M	212.9M	151.89M	197.7M	184.61M	165.17M	154.84M
Total Assets	49.22M	246.82M	310.11M	426.31M	283.33M	291.04M	281.56M	239.91M	236.54M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	140.21M	153.15M	142M	115.66M	119.81M	76.3M	31.2M	34.53M
Other Current Liabilities	836K	148.09M	225.3M	351.76M	203.71M	204.15M	171.45M	107.63M	63.56M
Total Current Liabilities	836K	288.3M	378.45M	493.76M	319.37M	323.96M	247.75M	138.82M	98.09M
Long-Term Debt	n/a	140.21M	153.15M	142M	115.66M	119.81M	76.3M	31.2M	34.53M
Other Long-Term Liabilities	33.06M	-15.74M	-81.64M	-213.41M	-131.44M	-93.33M	-96.95M	-74.74M	-81.7M
Total Long-Term Liabilities	33.06M	148.09M	225.3M	351.76M	203.71M	204.15M	171.45M	107.63M	63.56M
Total Liabilities	33.89M	148.09M	225.3M	351.76M	203.71M	204.15M	107K	107K	128K
Total Debt	n/a	140.21M	153.15M	142M	115.66M	119.81M	423K	302K	163K
Common Stock	n/a	76K	76K	45K	230K	101K	107K	n/a	n/a
Retained Earnings	n/a	-185.13M	-199.37M	-171.02M	-151.12M	-106.33M	110.12M	132.29M	172.98M
Comprehensive Income	n/a	98.74M	84.81M	74.56M	79.61M	86.89M	110.12M	132.29M	172.98M
Shareholders Equity	15.33M	98.74M	84.81M	74.56M	79.61M	86.89M	281.56M	239.91M	236.54M
Total Investments	n/a	10.81M	76.13M	200M	75M	85.73M	262.27M	230.76M	154.68M