Great Elm Capital Corp (GECC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,834 | N/A | 953 | 587 | 9,145 |
| Receivables | 6,443 | 8,735 | 3,946 | 4,926 | 4,117 |
| Other assets | 332,498 | 333,293 | 241,926 | 304,599 | 413,052 |
| Total Assets | $340,775 | $342,028 | $246,825 | $310,112 | $426,314 |
| Liabilities | |||||
| Long Term Debt | 189,319 | 189,695 | 140,214 | 153,152 | 141,998 |
| Other liabilities | 38,510 | 16,220 | 7,872 | 72,151 | 209,760 |
| Total Liabilities | $227,829 | $205,915 | $148,086 | $225,303 | $351,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,998 | 11,544 | 9,452 | 7,602 | 4,601 |
| Common Shares | 140 | 115 | 76 | 76 | 45 |
| Additional Paid Capital | 358,778 | 332,111 | 283,795 | 284,107 | 245,531 |
| Retained earnings | -245,972 | -196,113 | -185,132 | -199,374 | -171,020 |
| TOTAL | $112,946 | $136,113 | $98,739 | $84,809 | $74,556 |
| Total Liabilities And Equity | $340,775 | $342,028 | $246,825 | $310,112 | $426,314 |