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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,669 | N/A | 1,834 | N/A | 960 |
| Receivables | 4,367 | 4,609 | 6,443 | 4,755 | 4,207 |
| Other assets | 273,946 | 278,155 | 332,498 | 415,294 | 404,159 |
| Total Assets | $279,982 | $282,764 | $340,775 | $420,049 | $409,326 |
| Liabilities | |||||
| Long Term Debt | 161,853 | 169,143 | 189,319 | 200,189 | 196,477 |
| Other liabilities | 7,711 | 6,144 | 38,510 | 79,762 | 72,817 |
| Total Liabilities | $169,564 | $175,287 | $227,829 | $279,951 | $269,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,890 | 13,892 | 13,998 | 13,998 | 11,568 |
| Common Shares | 139 | 139 | 140 | 140 | 116 |
| Additional Paid Capital | 358,239 | 358,251 | 358,778 | 359,371 | 332,385 |
| Retained earnings | -247,960 | -250,913 | -245,972 | -219,413 | -192,469 |
| TOTAL | $110,418 | $107,477 | $112,946 | $140,098 | $140,032 |
| Total Liabilities And Equity | $279,982 | $282,764 | $340,775 | $420,049 | $409,326 |