Great Elm Capital (GECC) Cash & Current Investments (2021 - 2026)
Great Elm Capital's Cash & Current Investments was $1.67 million in Q2 2026, up 73.9% from $960,000 a year earlier.
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Analysis
Great Elm Capital (GECC) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Great Elm Capital came in at $1.83 million.
- Cash & Current Investments shows a five-year compound annual growth rate of -48.9% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $953,000 in FY2023 (+62.4%), $587,000 in FY2022 (-93.6%) and $9.13 million in FY2021 (-82.6%).
- Quarterly Cash & Current Investments has moved between $305,000 (Q3 2024) and $20.61 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in two of the last four quarters, with growth averaging 52.4%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2025 (growth of 281.1%); the worst was Q4 2022 (a decline of 93.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 836.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Great Elm Capital | 70.28 Mn | 64.55 Mn | - | 1.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.67 Mn |
| Dec 31, 2025 | 1.83 Mn |
| Jun 30, 2025 | 960,000.00 |
| Mar 31, 2025 | 1.27 Mn |
| Sep 30, 2024 | 305,000.00 |
| Jun 30, 2024 | 2.58 Mn |
| Mar 31, 2024 | 334,000.00 |
| Dec 31, 2023 | 953,000.00 |
| Sep 30, 2023 | 1.78 Mn |
| Jun 30, 2023 | 3.35 Mn |
| Mar 31, 2023 | 1.64 Mn |
| Dec 31, 2022 | 587,000.00 |
| Sep 30, 2022 | 1.50 Mn |
| Jun 30, 2022 | 1.73 Mn |
| Mar 31, 2022 | 8.52 Mn |
| Dec 31, 2021 | 9.13 Mn |
| Sep 30, 2021 | 20.61 Mn |
API Access
Great Elm Capital Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GECC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GECC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GECC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();