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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,834 | N/A | 960 | 1,273 | N/A |
| Receivables | 6,443 | 4,755 | 4,207 | 6,963 | 8,735 |
| Other assets | 332,498 | 415,294 | 404,159 | 342,594 | 333,293 |
| Total Assets | $340,775 | $420,049 | $409,326 | $350,830 | $342,028 |
| Liabilities | |||||
| Long Term Debt | 189,319 | 200,189 | 196,477 | 202,079 | 189,695 |
| Other liabilities | 38,510 | 79,762 | 72,817 | 16,456 | 16,220 |
| Total Liabilities | $227,829 | $279,951 | $269,294 | $218,535 | $205,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,998 | 13,998 | 11,568 | 11,544 | 11,544 |
| Common Shares | 140 | 140 | 116 | 115 | 115 |
| Additional Paid Capital | 358,778 | 359,371 | 332,385 | 332,111 | 332,111 |
| Retained earnings | -245,972 | -219,413 | -192,469 | -199,931 | -196,113 |
| TOTAL | $112,946 | $140,098 | $140,032 | $132,295 | $136,113 |
| Total Liabilities And Equity | $340,775 | $420,049 | $409,326 | $350,830 | $342,028 |