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

Great Elm Capital 8.75% Notes due 2028 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	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
Short-Term Investments	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
Long-Term Investments	n/a	333.28M	n/a	262.86M	230.61M	235.38M	236.43M	226.94M	224.96M	217.01M	204.6M	199.34M	212.15M	246.74M	209.43M	187.68M
Other Long-Term Assets	n/a	n/a	n/a	-262.86M	135K	313K	406K	419K	3.51M	608K	385K	507K	755K	768K	357K	44K
Receivables	n/a	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
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	141.51M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	-28.3M	-15.89M	-15.74M	-10.64M	-85.64M	-86.71M	-81.64M	-75.51M	-141.51M	-115.94M	-213.41M	-167.73M	-188M	-183.64M
Total Current Assets	n/a	89.43M	n/a	n/a	n/a	10.64M	85.64M	86.71M	81.64M	75.51M	141.51M	115.94M	213.41M	167.73M	188M	183.64M
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
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
Total Long-Term Assets	n/a	333.28M	n/a	262.92M	n/a	235.69M	236.84M	227.36M	228.47M	217.62M	204.99M	199.84M	212.9M	247.5M	209.79M	187.73M
Total Assets	49.22M	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	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
Deferred Revenue	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
Short-Term Debt	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	836K	n/a	240K	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
Total Current Liabilities	836K	229.97M	240K	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
Long-Term Debt	n/a	n/a	173.76M	145.47M	140.21M	139.97M	148.72M	148.44M	153.15M	142.86M	142.57M	142.29M	142M	151.74M	134.21M	115.9M
Other Long-Term Liabilities	33.06M	71.23M	-140.44M	14.86M	7.87M	8.42M	80.91M	75.32M	72.15M	54.75M	106.32M	104.21M	209.76M	164.06M	141.63M	163.93M
Total Long-Term Liabilities	33.06M	71.23M	33.33M	160.33M	148.09M	148.38M	229.63M	223.76M	225.3M	197.61M	248.89M	246.49M	351.76M	315.8M	275.83M	279.83M
Total Liabilities	33.89M	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	n/a	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	n/a	104K	104K	94K	76K	76K	76K	76K	76K	76K	76K	46K	45K	269K	235K	235K
Retained Earnings	n/a	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
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	284.18M	284.18M	284.18M	284.18M	284.44M	284.44M	248.17M	245.58M	245.69M	232.45M	232.45M
Shareholders Equity	15.33M	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	n/a	418.76M	20.43M	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