Great Elm Capital Corp.
GECC
$5.99
$0.050.84%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -24.59% |
| Total Receivables | -7.35% | -28.13% | 35.03% | 13.51% | -39.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.87% | 5.25% | -5.74% | 76.44% | 103.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.46% | -38.72% | 58.95% | 1.11% | -32.48% |
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| Total Current Assets | 24.46% | -38.72% | 58.95% | 1.11% | -32.48% |
| 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 | 148.34% | -17.58% | -14.95% | 60.11% | -11.74% |
| Total Assets | -0.98% | -17.02% | -18.87% | 2.62% | 16.67% |
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| Total Accounts Payable | 38.38% | -88.53% | -55.50% | 14.34% | 526.48% |
| Total Accrued Expenses | 22.19% | -76.56% | -17.93% | -20.32% | 19.30% |
| 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 | 35.62% | -87.44% | -53.56% | 11.82% | 378.83% |
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| Total Current Liabilities | 35.62% | -87.44% | -53.56% | 11.82% | 378.83% |
| Long-Term Debt | -4.31% | -10.66% | -5.43% | 1.89% | -2.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.03% | 1.15% | 12,191.67% | -99.20% | -3.97% |
| Total Liabilities | -3.26% | -23.06% | -18.62% | 3.96% | 23.23% |
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| Common Stock & APIC | 0.00% | -0.15% | -0.16% | 8.12% | 0.08% |
| Retained Earnings | 1.18% | -2.01% | -12.10% | -14.00% | 3.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.74% | -4.84% | -19.38% | 0.05% | 5.85% |
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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 | 2.74% | -4.84% | -19.38% | 0.05% | 5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.74% | -4.84% | -19.38% | 0.05% | 5.85% |
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