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 | -- | -62.72% | 281.14% | -- | -82.87% |
| Total Receivables | -33.30% | -17.91% | -0.98% | 124.13% | -5.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 230.39% | 102.47% | 340.63% | 14.07% | 47.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.76% | -27.88% | 14.25% | 79.08% | -18.42% |
|
|
|||||
| Total Current Assets | -25.76% | -27.88% | 14.25% | 79.08% | -18.42% |
| 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 | 14.89% | -34.27% | -31.51% | -29.25% | 147.17% |
| Total Assets | -1.63% | 25.36% | 25.69% | 38.57% | 73.35% |
|
|
|||||
| Total Accounts Payable | 14.51% | 190.68% | 1.41% | 236.46% | 1,404.05% |
| Total Accrued Expenses | -20.58% | 65.99% | -2.61% | -19.05% | 28.91% |
| 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 | 11.96% | 172.08% | -75.37% | 88.45% | 746.30% |
|
|
|||||
| Total Current Liabilities | 11.96% | 172.08% | -75.37% | 88.45% | 746.30% |
| Long-Term Debt | -12.95% | 13.07% | 102.36% | 35.29% | 64.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.05% | 34.30% | 36.30% | 39.05% | 102.99% |
|
|
|||||
| Common Stock & APIC | 12.51% | 4.06% | 7.97% | 17.03% | 12.44% |
| Retained Earnings | -13.27% | 0.55% | -5.84% | -5.93% | -4.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.34% | 11.13% | 11.36% | 37.85% | 28.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.34% | 11.13% | 11.36% | 37.85% | 28.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.34% | 11.13% | 11.36% | 37.85% | 28.46% |
|
|
|||||