C
Great Elm Capital Corp. GECC
$10.64 -$0.02-0.19% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 281.14% -- -82.87% -23.18% -79.65%
Total Receivables -0.98% 124.13% -5.52% 27.60% 60.30%
Inventory -- -- -- -- --
Prepaid Expenses 340.63% 14.07% 47.83% 8.85% -72.53%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 14.25% 79.08% -18.42% 5.04% 19.45%

Total Current Assets 14.25% 79.08% -18.42% 5.04% 19.45%
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 -31.51% -29.25% 147.17% 95.89% 67.20%
Total Assets 25.69% 38.57% 73.35% 1.25% -11.12%

Total Accounts Payable 1.41% 236.46% 1,404.05% -70.47% -85.60%
Total Accrued Expenses -2.61% -19.05% 28.91% 3.45% 48.90%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -24.08% -- -- --
Total Other Current Liabilities -- -24.08% -- -- --
Total Current Liabilities -75.37% 88.45% 746.30% -68.87% -19.70%

Total Current Liabilities -75.37% 88.45% 746.30% -68.87% -19.70%
Long-Term Debt 102.36% 35.29% 64.30% 20.90% -32.73%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 36.30% 39.05% 102.99% -12.68% -28.35%

Common Stock & APIC 7.97% 17.03% 12.44% 12.44% 8.27%
Retained Earnings -5.84% -5.93% -4.02% -1.15% 2.57%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 11.36% 37.85% 28.46% 35.71% 31.54%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.36% 37.85% 28.46% 35.71% 31.54%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 11.36% 37.85% 28.46% 35.71% 31.54%