Great Elm Capital Corp. (GECCI) Cash & Equivalents (2021 - 2026)

Great Elm Capital has disclosed Cash & Equivalents across 6 years of filings, most recently posting $1.7 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 73.85% year-over-year to $1.7 million; the TTM figure through Jun 2026 stood at $1.7 million (up 73.85% YoY), while the FY2025 annual figure was $1.8 million, changed N/A from the prior year.
• Cash & Equivalents came in at $1.7 million for Q2 2026 at Great Elm Capital, down from $1.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $8.5 million in Q1 2022 to a low of $305000.0 in Q3 2024.
• Average Cash & Equivalents over 5 years is $1.9 million, with a median of $1.6 million recorded in 2023.
• Year-over-year, Cash & Equivalents plunged 93.57% in 2022 and surged 281.14% in 2025.
• Over 5 years, Cash & Equivalents stood at $587000.0 in 2022, then soared by 62.35% to $953000.0 in 2023, then plunged by 68.0% to $305000.0 in 2024, then soared by 501.31% to $1.8 million in 2025, then decreased by 9.0% to $1.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.7 million in Q2 2026, $1.8 million in Q4 2025, and $960000.0 in Q2 2025.