Great Elm Capital Corp
NASDAQ:GECC

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Great Elm Capital Corp
NASDAQ:GECC
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Price: 10.27 USD 0.54% Market Closed
Market Cap: 118.5m USD
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Balance Sheet

Balance Sheet Decomposition
Great Elm Capital Corp

Current Assets 7.7m
Cash & Short-Term Investments 305k
Receivables 7.4m
Non-Current Assets 419.3m
Long-Term Investments 418.8m
Other Non-Current Assets 568k
Current Liabilities 71.2m
Accounts Payable 66m
Accrued Liabilities 3.7m
Other Current Liabilities 1.4m
Non-Current Liabilities 230m
Long-Term Debt 230m

Balance Sheet
Great Elm Capital Corp

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
67
3
4
5
53
9
1
1
Cash Equivalents
67
3
4
5
53
9
1
1
Total Receivables
15
6
15
3
3
4
5
4
Accounts Receivables
9
0
11
0
0
1
0
1
Other Receivables
6
6
4
3
0
4
5
3
Total Current Assets
82
9
19
8
56
13
6
5
Long-Term Investments
155
231
262
283
227
412
301
241
Other Long-Term Assets
0
0
0
0
1
0
0
0
Other Assets
0
0
0
0
0
0
3
0
Total Assets
237
N/A
240
+1%
282
+17%
291
+3%
283
-3%
426
+50%
310
-27%
247
-20%
Liabilities
Accounts Payable
22
66
84
73
76
204
70
3
Accrued Liabilities
2
1
7
9
10
5
1
3
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
6
9
5
2
3
1
1
2
Total Current Liabilities
29
77
95
84
88
210
72
8
Long-Term Debt
35
31
76
120
116
142
153
140
Total Liabilities
64
N/A
108
+69%
171
+59%
204
+19%
204
0%
352
+73%
225
-36%
148
-34%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
33
29
88
106
151
171
199
185
Additional Paid In Capital
219
198
198
193
231
246
284
284
Unrealized Security Profit/Loss
14
37
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%
Total Liabilities & Equity
237
N/A
240
+1%
282
+17%
291
+3%
283
-3%
426
+50%
310
-27%
247
-20%
Shares Outstanding
Common Shares Outstanding
3
2
2
2
4
5
8
8