Great Elm Capital Corp.
GECC
$10.09
$0.1321.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | 305.00K | 2.58M | 334.00K | 953.00K |
| Total Receivables | 8.93M | 7.40M | 5.29M | 7.22M | 3.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 154.00K | 306.00K | 283.00K | 64.00K | 135.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.08M | 8.01M | 8.15M | 7.62M | 5.07M |
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| Total Current Assets | 9.08M | 8.01M | 8.15M | 7.62M | 5.07M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.00K | 262.00K | 286.00K | 311.00K | 335.00K |
| Total Assets | 342.03M | 427.03M | 326.52M | 279.13M | 246.83M |
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| Total Accounts Payable | 11.19M | 66.04M | 22.76M | 10.41M | 3.33M |
| Total Accrued Expenses | 4.47M | 5.19M | 3.99M | 4.45M | 3.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 45.61M | -- |
| Total Finance Division Other Current Liabilities | 577.00K | -- | -- | -- | 760.00K |
| Total Other Current Liabilities | 577.00K | -- | -- | -- | 760.00K |
| Total Current Liabilities | 16.24M | 71.23M | 26.75M | 60.47M | 7.87M |
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| Total Current Liabilities | 16.24M | 71.23M | 26.75M | 60.47M | 7.87M |
| Long-Term Debt | 189.70M | 229.97M | 173.77M | 99.86M | 140.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.00K | -- | -- | -- | -- |
| Total Liabilities | 205.92M | 301.20M | 200.51M | 160.33M | 148.09M |
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| Common Stock & APIC | 332.23M | 319.54M | 319.54M | 307.69M | 283.87M |
| Retained Earnings | -196.11M | -193.72M | -193.53M | -188.90M | -185.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 136.11M | 125.83M | 126.01M | 118.80M | 98.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 136.11M | 125.83M | 126.01M | 118.80M | 98.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.11M | 125.83M | 126.01M | 118.80M | 98.74M |
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