Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Great Elm Capital (GECC) Current Assets (2023 - 2025)

Great Elm Capital's Current Assets history spans 3 years, with the latest figure at $93.9 million for Q4 2025.

  • On a quarterly basis, Current Assets rose 91.54% to $93.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $93.9 million, a 91.54% increase, with the full-year FY2025 number at $93.9 million, up 91.54% from a year prior.
  • Current Assets hit $93.9 million in Q4 2025 for Great Elm Capital, up from $49.0 million in the prior quarter.
  • Over the last five years, Current Assets for GECC hit a ceiling of $93.9 million in Q4 2025 and a floor of $49.0 million in Q4 2024.
  • Historically, Current Assets has averaged $60.3 million across 3 years, with a median of $52.4 million in 2023.
  • Biggest five-year swings in Current Assets: decreased 6.51% in 2024 and later skyrocketed 91.54% in 2025.
  • Tracing GECC's Current Assets over 3 years: stood at $52.4 million in 2023, then decreased by 6.51% to $49.0 million in 2024, then skyrocketed by 91.54% to $93.9 million in 2025.
  • Business Quant data shows Current Assets for GECC at $93.9 million in Q4 2025, $49.0 million in Q4 2024, and $50.3 million in Q2 2024.