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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -88.16% | 670.96% | -64.95% | -46.46% |
| Total Receivables | 20.70% | 39.71% | -26.71% | 81.35% | -49.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.67% | 8.13% | 342.19% | -52.59% | -34.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.41% | -1.78% | 6.97% | 50.29% | -48.33% |
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| Total Current Assets | 13.41% | -1.78% | 6.97% | 50.29% | -48.33% |
| 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 | -9.54% | -8.39% | -8.04% | -7.16% | 216.04% |
| Total Assets | -19.90% | 30.78% | 16.98% | 13.09% | 0.20% |
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| Total Accounts Payable | -83.05% | 190.24% | 118.57% | 212.92% | -24.23% |
| Total Accrued Expenses | -13.91% | 30.08% | -10.38% | 17.62% | -5.99% |
| 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 | -77.20% | 166.34% | -55.77% | 668.20% | -6.47% |
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| Total Current Liabilities | -77.20% | 166.34% | -55.77% | 668.20% | -6.47% |
| Long-Term Debt | -17.51% | 32.34% | 74.01% | -28.78% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.64% | 50.22% | 25.06% | 8.27% | -0.20% |
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| Common Stock & APIC | 3.97% | 0.00% | 3.85% | 8.39% | -0.11% |
| Retained Earnings | -1.24% | -0.09% | -2.45% | -2.03% | 0.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.18% | -0.15% | 6.07% | 20.31% | 0.81% |
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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 | 8.18% | -0.15% | 6.07% | 20.31% | 0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.18% | -0.15% | 6.07% | 20.31% | 0.81% |
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