Great Elm Capital Corp
NASDAQ:GECC
Great Elm Capital Corp
NASDAQ:GECC
Price:
6.92
USD
5.01%
Market Closed
Market Cap:
$96.9m
Balance Sheet
Balance Sheet Decomposition
Great Elm Capital Corp
Great Elm Capital Corp
Balance Sheet Decomposition is not available for
Great Elm Capital Corp
Great Elm Capital Corp
Balance Sheet
Great Elm Capital Corp
Great Elm Capital Corp
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
67
|
3
|
4
|
5
|
53
|
9
|
1
|
1
|
0
|
|
| Cash Equivalents |
67
|
3
|
4
|
5
|
53
|
9
|
1
|
1
|
0
|
|
| Total Receivables |
15
|
6
|
15
|
3
|
3
|
4
|
5
|
4
|
9
|
|
| Accounts Receivables |
9
|
0
|
11
|
0
|
0
|
1
|
0
|
1
|
5
|
|
| Other Receivables |
6
|
6
|
4
|
3
|
0
|
4
|
5
|
3
|
4
|
|
| Total Current Assets |
82
|
9
|
19
|
8
|
56
|
13
|
6
|
5
|
9
|
|
| Long-Term Investments |
155
|
231
|
262
|
283
|
227
|
412
|
301
|
241
|
333
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Assets |
237
N/A
|
240
+1%
|
282
+17%
|
291
+3%
|
283
-3%
|
426
+50%
|
310
-27%
|
247
-20%
|
342
+39%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
22
|
66
|
84
|
73
|
76
|
204
|
70
|
3
|
11
|
|
| Accrued Liabilities |
2
|
1
|
7
|
9
|
10
|
5
|
1
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
9
|
5
|
2
|
3
|
1
|
1
|
2
|
2
|
|
| Total Current Liabilities |
29
|
77
|
95
|
84
|
88
|
210
|
72
|
8
|
16
|
|
| Long-Term Debt |
35
|
31
|
76
|
120
|
116
|
142
|
153
|
140
|
190
|
|
| Total Liabilities |
64
N/A
|
108
+69%
|
171
+59%
|
204
+19%
|
204
0%
|
352
+73%
|
225
-36%
|
148
-34%
|
206
+39%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
33
|
29
|
88
|
106
|
151
|
171
|
199
|
185
|
196
|
|
| Additional Paid In Capital |
219
|
198
|
198
|
193
|
231
|
246
|
284
|
284
|
332
|
|
| Unrealized Security Profit/Loss |
14
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
173
N/A
|
132
-24%
|
110
-17%
|
87
-21%
|
80
-8%
|
75
-6%
|
85
+14%
|
99
+16%
|
136
+38%
|
|
| Total Liabilities & Equity |
237
N/A
|
240
+1%
|
282
+17%
|
291
+3%
|
283
-3%
|
426
+50%
|
310
-27%
|
247
-20%
|
342
+39%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3
|
2
|
2
|
2
|
4
|
5
|
8
|
8
|
12
|
|
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