Great Elm Capital (GECC) Payables (2021 - 2026)
Great Elm Capital's (GECC) quarterly Payables came in at $5.3 million in Q2 2026, down 91.93% year-over-year from $66.1 million in Q2 2025, and up 38.38% quarter-over-quarter from $3.9 million in Q1 2026.
Analysis
Great Elm Capital (GECC) Payables (2021 - 2026) Analysis & Trends
Great Elm Capital has disclosed Payables across 6 years of filings, most recently posting $5.3 million for Q2 2026.
- In Q2 2026, Payables fell 91.93% year-over-year to $5.3 million; the TTM figure through Jun 2026 stood at $5.3 million (down 91.93% YoY), while the FY2025 annual figure was $33.7 million, up 185.89% from the prior year.
- Payables came in at $5.3 million for Q2 2026 at Great Elm Capital, up from $3.9 million in the prior quarter.
- In the past five years, Payables ranged from a high of $77.0 million in Q2 2023 to a low of $3.9 million in Q1 2026.
- Average Payables over 5 years is $36.7 million, with a median of $28.2 million recorded in 2024.
- Year-over-year, Payables slumped 94.16% in 2023 and surged 1404.05% in 2024.
- Over 5 years, Payables stood at $70.0 million in 2022, then tumbled by 94.16% to $4.1 million in 2023, then jumped by 188.01% to $11.8 million in 2024, then soared by 185.89% to $33.7 million in 2025, then tumbled by 84.13% to $5.3 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $5.3 million in Q2 2026, $3.9 million in Q1 2026, and $33.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 167.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 188.78 Mn |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 152.87 Mn |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 79.68 Mn |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 184.63 Mn |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 63.67 Mn |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | 119.00 Mn |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | 9.31 Mn |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | 326.57 Mn |
| 10 | Great Elm Capital | 83.34 Mn | -146.62 Mn | - | 5.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.34 Mn |
| Mar 31, 2026 | 3.86 Mn |
| Dec 31, 2025 | 33.65 Mn |
| Sep 30, 2025 | 75.63 Mn |
| Jun 30, 2025 | 66.14 Mn |
| Mar 31, 2025 | 10.56 Mn |
| Dec 31, 2024 | 11.77 Mn |
| Sep 30, 2024 | 66.04 Mn |
| Jun 30, 2024 | 22.76 Mn |
| Mar 31, 2024 | 10.41 Mn |
| Dec 31, 2023 | 4.09 Mn |
| Sep 30, 2023 | 4.39 Mn |
| Jun 30, 2023 | 77.05 Mn |
| Mar 31, 2023 | 72.32 Mn |
| Dec 31, 2022 | 70.02 Mn |
| Sep 30, 2022 | 53.13 Mn |
| Dec 31, 2021 | 203.58 Mn |