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Great Elm Capital Corp (GECC)

Great Elm Capital Corp (GECC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Cash & Cash Equivalents 4,606 3,370 2,543 3,407 4,167
Receivables 2,364 3,178 2,272 4,758 14,151
Other assets 284,069 291,646 329,742 282,048 263,245
Total Assets $291,039 $298,194 $334,557 $290,213 $281,563
Liabilities
Long Term Debt 119,812 119,554 116,884 76,441 76,301
Other liabilities 84,338 87,151 114,033 99,818 95,146
Total Liabilities $204,150 $206,705 $230,917 $176,259 $171,447
Shareholders' Equity
Shares Outstanding, K 1,677 1,677 1,677 1,724 1,776
Common Shares 101 101 101 105 107
Additional Paid Capital 193,114 193,253 193,253 196,655 198,247
Retained earnings -106,326 -101,865 -89,714 -82,806 -88,238
TOTAL $86,889 $91,489 $103,640 $113,954 $110,116
Total Liabilities And Equity $291,039 $298,194 $334,557 $290,213 $281,563
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