Great Elm Capital Corp.
GECC
$10.64
-$0.02-0.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27M | -- | 305.00K | 2.58M | 334.00K |
| Total Receivables | 7.15M | 8.93M | 7.40M | 5.29M | 7.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 282.00K | 154.00K | 306.00K | 283.00K | 64.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.71M | 9.08M | 8.01M | 8.15M | 7.62M |
|
|
|||||
| Total Current Assets | 8.71M | 9.08M | 8.01M | 8.15M | 7.62M |
| 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 | 213.00K | 237.00K | 262.00K | 286.00K | 311.00K |
| Total Assets | 350.83M | 342.03M | 427.03M | 326.52M | 279.13M |
|
|
|||||
| Total Accounts Payable | 10.56M | 11.19M | 66.04M | 22.76M | 10.41M |
| Total Accrued Expenses | 4.34M | 3.06M | 5.19M | 3.99M | 4.45M |
| 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 | -- | -- | -- |
| Total Other Current Liabilities | -- | 577.00K | -- | -- | -- |
| Total Current Liabilities | 14.89M | 14.84M | 71.23M | 26.75M | 60.47M |
|
|
|||||
| Total Current Liabilities | 14.89M | 14.84M | 71.23M | 26.75M | 60.47M |
| Long-Term Debt | 202.08M | 189.70M | 229.97M | 173.77M | 99.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56M | 1.39M | -- | -- | -- |
| Total Liabilities | 218.54M | 205.92M | 301.20M | 200.51M | 160.33M |
|
|
|||||
| Common Stock & APIC | 332.23M | 332.23M | 319.54M | 319.54M | 307.69M |
| Retained Earnings | -199.93M | -196.11M | -193.72M | -193.53M | -188.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 132.30M | 136.11M | 125.83M | 126.01M | 118.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 132.30M | 136.11M | 125.83M | 126.01M | 118.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.30M | 136.11M | 125.83M | 126.01M | 118.80M |
|
|
|||||