Great Elm Capital Corp.
GECC
$5.22
$0.101.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.83M | -- | 960.00K | 1.27M | -- |
| Total Receivables | 6.66M | 4.93M | 4.35M | 7.15M | 8.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 953.00K | 1.01M | 573.00K | 282.00K | 154.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.45M | 5.94M | 5.88M | 8.71M | 9.08M |
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| Total Current Assets | 9.45M | 5.94M | 5.88M | 8.71M | 9.08M |
| 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 | 256.00K | 301.00K | 188.00K | 213.00K | 237.00K |
| Total Assets | 340.78M | 420.05M | 409.33M | 350.83M | 342.03M |
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| Total Accounts Payable | 33.65M | 75.63M | 66.14M | 10.56M | 11.19M |
| Total Accrued Expenses | 3.38M | 4.12M | 6.62M | 4.34M | 3.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 577.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 577.00K |
| Total Current Liabilities | 37.04M | 79.75M | 72.77M | 14.89M | 14.84M |
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| Total Current Liabilities | 37.04M | 79.75M | 72.77M | 14.89M | 14.84M |
| Long-Term Debt | 189.32M | 200.19M | 196.48M | 202.08M | 189.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | 12.00K | 50.00K | 1.56M | 1.39M |
| Total Liabilities | 227.83M | 279.95M | 269.29M | 218.54M | 205.92M |
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| Common Stock & APIC | 358.92M | 359.51M | 332.50M | 332.23M | 332.23M |
| Retained Earnings | -245.97M | -219.41M | -192.47M | -199.93M | -196.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 112.95M | 140.10M | 140.03M | 132.30M | 136.11M |
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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 | 112.95M | 140.10M | 140.03M | 132.30M | 136.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.95M | 140.10M | 140.03M | 132.30M | 136.11M |
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