GECC NASDAQ
Great Elm Capital Corp.
1W: -4.9%
1M: -11.6%
3M: -4.4%
YTD: -26.8%
1Y: -40.9%
3Y: -28.0%
5Y: -53.3%
$5.02
-0.06 (-1.18%)
Weekly Expected Move ±5.1%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
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Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$341M
-0.4% ▼
5Y CAGR: +3.8%
Total Liabilities
$228M
+10.6% ▲
5Y CAGR: +2.3%
Shareholders Equity
$113M
-17.0% ▼
5Y CAGR: +7.2%
Cash & Investments
$35M
+310.0% ▲
5Y CAGR: -8.0%
Total Debt
$189M
-0.2% ▼
5Y CAGR: +10.4%
Net Debt
$187M
-1.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $587K | $953K | $0 | $2M |
| Short-Term Investments | $0 | $0 | $0 | $8M | $33M |
| Cash & ST Investments | $9M | $587K | $953K | $8M | $35M |
| Net Receivables | $4M | $5M | $4M | $9M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$8M | $0 |
| Total Current Assets | $14M | $9M | $5M | $9M | $41M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $333M | $298M |
| Other Non-Current Assets | $413M | $301M | $242M | $391K | $1M |
| Total Non-Current Assets | $413M | $301M | $242M | $333M | $300M |
| Total Assets | $426M | $310M | $247M | $342M | $341M |
| — Liabilities — | |||||
| Accounts Payable | $204M | $70M | $4M | $12M | $34M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $204M | $70M | $4M | $12M | $37M |
| Long-Term Debt | $142M | $153M | $140M | $190M | $189M |
| Other Non-Current Liab. | $6M | $2M | $4M | $4M | $39M |
| Total Non-Current Liabilities | $148M | $155M | $144M | $194M | $228M |
| Total Liabilities | $352M | $225M | $148M | $206M | $228M |
| — Equity — | |||||
| Common Stock | $45K | $76K | $76K | $115K | $140K |
| Retained Earnings | -$171M | -$199M | -$185M | -$196M | -$246M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $75M | $85M | $99M | $136M | $113M |
| Total Liabilities & Equity | $426M | $310M | $247M | $342M | $341M |
| — Key Metrics — | |||||
| Total Debt | $142M | $153M | $140M | $190M | $189M |
| Net Debt | $133M | $153M | $139M | $190M | $187M |
| Total Investments | $0 | $0 | $0 | $341M | $331M |