Great Elm Capital (GECC) Short-term Investments (2021 - 2026)

Great Elm Capital (GECC) has 6 years of Short-term Investments data on file, last reported at $232.9 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments fell 18.55% year-over-year to $232.9 million; the trailing twelve-month figure through Mar 2026 stood at $232.9 million (down 18.55% YoY), and the FY2025 full-year result was $278.9 million, down 0.94% from the prior year.
• Short-term Investments fell to $232.9 million in Q1 2026, from $278.9 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $369.9 million in Q3 2024 to a low of $232.7 million in Q3 2023.
• A 5-year average of $290.1 million and a median of $286.0 million in 2025 frame the typical range for Short-term Investments.
• Across the five-year window, Short-term Investments dropped 26.95% in 2022 and jumped 58.97% in 2024, its largest moves.
• Tracing GECC's Short-term Investments over 5 years: stood at $301.1 million in 2022, then slipped by 20.83% to $238.4 million in 2023, then climbed by 18.11% to $281.5 million in 2024, then declined by 0.94% to $278.9 million in 2025, then slipped by 16.49% to $232.9 million in 2026.
• Business Quant data shows GECC's Short-term Investments at $232.9 million in Q1 2026, $278.9 million in Q4 2025, and $349.2 million in Q3 2025.