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 | -- | -82.87% | -23.18% | -79.65% | 62.35% |
| Total Receivables | 124.13% | -5.52% | 27.60% | 60.30% | -19.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.07% | 47.83% | 8.85% | -72.53% | -95.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.08% | -18.42% | 5.04% | 19.45% | -42.39% |
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| Total Current Assets | 79.08% | -18.42% | 5.04% | 19.45% | -42.39% |
| 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 | -29.25% | 147.17% | 95.89% | 67.20% | 48.23% |
| Total Assets | 38.57% | 73.35% | 1.25% | -11.12% | -20.41% |
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| Total Accounts Payable | 236.46% | 1,404.05% | -70.47% | -85.60% | -95.25% |
| Total Accrued Expenses | 18.04% | 28.91% | 3.45% | 48.90% | 78.12% |
| 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 | 106.29% | 746.30% | -68.87% | -19.70% | -89.09% |
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| Total Current Liabilities | 106.29% | 746.30% | -68.87% | -19.70% | -89.09% |
| Long-Term Debt | 35.29% | 64.30% | 20.90% | -32.73% | -8.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.05% | 102.99% | -12.68% | -28.35% | -34.27% |
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| Common Stock & APIC | 17.03% | 12.44% | 12.44% | 8.27% | -0.11% |
| Retained Earnings | -5.93% | -4.02% | -1.15% | 2.57% | 7.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.85% | 28.46% | 35.71% | 31.54% | 16.43% |
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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 | 37.85% | 28.46% | 35.71% | 31.54% | 16.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.85% | 28.46% | 35.71% | 31.54% | 16.43% |
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