Great Elm Capital Corp.
GECC
$7.72
$0.040.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -24.59% | -- | -- | -88.16% |
| Total Receivables | 13.51% | -39.23% | -19.88% | 20.70% | 39.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.44% | 103.19% | 83.12% | -49.67% | 8.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.11% | -32.48% | -4.12% | 13.41% | -1.78% |
|
|
|||||
| Total Current Assets | 1.11% | -32.48% | -4.12% | 13.41% | -1.78% |
| 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 | 60.11% | -11.74% | -10.13% | -9.54% | -8.39% |
| Total Assets | 2.62% | 16.67% | 2.57% | -19.90% | 30.78% |
|
|
|||||
| Total Accounts Payable | 14.34% | 526.48% | -5.68% | -83.05% | 190.24% |
| Total Accrued Expenses | -37.76% | 52.74% | 41.51% | -40.96% | 30.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.60% | 388.57% | 0.40% | -79.17% | 166.34% |
|
|
|||||
| Total Current Liabilities | 9.60% | 388.57% | 0.40% | -79.17% | 166.34% |
| Long-Term Debt | 1.89% | -2.77% | 6.53% | -17.51% | 32.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.00% | -96.80% | 12.78% | -- | -- |
| Total Liabilities | 3.96% | 23.23% | 6.13% | -31.64% | 50.22% |
|
|
|||||
| Common Stock & APIC | 8.12% | 0.08% | 0.00% | 3.97% | 0.00% |
| Retained Earnings | -14.00% | 3.73% | -1.95% | -1.24% | -0.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.05% | 5.85% | -2.81% | 8.18% | -0.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.05% | 5.85% | -2.81% | 8.18% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.05% | 5.85% | -2.81% | 8.18% | -0.15% |
|
|
|||||