Great Elm Capital Corp.
GECC
$5.53
-$0.10-1.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -24.59% | -- |
| Total Receivables | -28.13% | 35.03% | 13.51% | -39.23% | -19.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.25% | -5.74% | 76.44% | 103.19% | 83.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.72% | 58.95% | 1.11% | -32.48% | -4.12% |
|
|
|||||
| Total Current Assets | -38.72% | 58.95% | 1.11% | -32.48% | -4.12% |
| 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 | -17.58% | -14.95% | 60.11% | -11.74% | -10.13% |
| Total Assets | -17.02% | -18.87% | 2.62% | 16.67% | 2.57% |
|
|
|||||
| Total Accounts Payable | -88.53% | -55.50% | 14.34% | 526.48% | -5.68% |
| Total Accrued Expenses | -76.56% | -17.93% | -37.76% | 52.74% | 41.51% |
| 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 | -87.44% | -53.56% | 9.60% | 388.57% | 0.40% |
|
|
|||||
| Total Current Liabilities | -87.44% | -53.56% | 9.60% | 388.57% | 0.40% |
| Long-Term Debt | -10.66% | -5.43% | 1.89% | -2.77% | 6.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15% | 12,191.67% | -76.00% | -96.80% | 12.78% |
| Total Liabilities | -23.06% | -18.62% | 3.96% | 23.23% | 6.13% |
|
|
|||||
| Common Stock & APIC | -0.15% | -0.16% | 8.12% | 0.08% | 0.00% |
| Retained Earnings | -2.01% | -12.10% | -14.00% | 3.73% | -1.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.84% | -19.38% | 0.05% | 5.85% | -2.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.84% | -19.38% | 0.05% | 5.85% | -2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.84% | -19.38% | 0.05% | 5.85% | -2.81% |
|
|
|||||