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Great Elm Capital Corp (GECC)

Great Elm Capital Corp (GECC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 305 2,575 334 953 1,780
Receivables 7,395 5,293 7,185 3,946 7,781
Other assets 419,326 318,651 271,608 241,926 236,770
Total Assets $427,026 $326,519 $279,127 $246,825 $246,331
Liabilities
Long Term Debt 229,967 173,765 145,469 140,214 139,965
Other liabilities 71,233 26,745 14,863 7,872 8,417
Total Liabilities $301,200 $200,510 $160,332 $148,086 $148,382
Shareholders' Equity
Shares Outstanding, K 10,450 10,450 9,452 9,452 7,602
Common Shares 104 104 94 76 76
Additional Paid Capital 319,438 319,438 307,599 283,795 284,107
Retained earnings -193,716 -193,533 -188,898 -185,132 -186,234
TOTAL $125,826 $126,009 $118,795 $98,739 $97,949
Total Liabilities And Equity $427,026 $326,519 $279,127 $246,825 $246,331
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