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Not Investment Advice

GECCI NASDAQ

Great Elm Capital Corp. 8.50% Notes DUE 2029
1W: -0.2% 1M: -0.2% 3M: -0.8% YTD: -0.7% 1Y: +0.8%
$25.01
+0.03 (+0.10%)
After Hours: $25.12 (+0.11, +0.44%)
Weekly Expected Move ±0.2%
$25 $25 $25 $25 $25
NASDAQ · Financial Services · Asset Management · Tech Score Neutral · Power 54 · $349.7M mcap · 8M float · 0.018% daily turnover · Short 71% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$96M +96.0% ▲
Total Liabilities
$82M +140.9% ▲
Shareholders Equity
$15M -3.3% ▼
Cash & Investments
$0 +0.0% ▲
Total Debt
$0 +0.0% ▲
Net Debt
$0 +0.0% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2023FY2024FY2025
— Assets —
Cash$953K$0$0
Short-Term Investments$0$0$0
Cash & ST Investments$953K$0$0
Net Receivables$4M$0$0
Inventory$0$0$0
Other Current Assets$0$0$0
Total Current Assets$5M$0$0
Property, Plant & Equip.$0$0$0
Goodwill & Intangibles$0$0$0
Long-Term Investments$0$0$0
Other Non-Current Assets$242M$0$0
Total Non-Current Assets$242M$0$0
Total Assets$247M$49M$96M
— Liabilities —
Accounts Payable$4M$0$0
Short-Term Debt$0$0$0
Deferred Revenue$0$0$0
Other Current Liabilities$0$836K$53M
Total Current Liabilities$4M$836K$53M
Long-Term Debt$140M$0$0
Other Non-Current Liab.$4M$33M$28M
Total Non-Current Liabilities$144M$33M$28M
Total Liabilities$148M$34M$82M
— Equity —
Common Stock$76K$0$0
Retained Earnings-$185M$0$0
Accumulated OCI$0$0$0
Total Stockholders Equity$99M$15M$15M
Total Liabilities & Equity$247M$49M$96M
— Key Metrics —
Total Debt$140M$0$0
Net Debt$139M$0$0
Total Investments$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms